Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,409 | $4,351 | — | — |
| Q3 2025 | 32,076 | $4,340 | — | — |
| Q2 2025 | 28,964 | $3,728 | — | — |
| Q1 2025 | 26,068 | $2,967 | — | — |
| Q4 2024 | 9,947 | $1,229 | — | — |
| Q3 2024 | 7,334 | $882 | — | — |
| Q2 2024 | 5,675 | $647 | — | — |
| Q1 2024 | 5,457 | $627 | — | — |
| Q4 2023 | 6,233 | $560 | — | — |
| Q3 2023 | 5,901 | $475 | — | — |
| Q2 2023 | 5,970 | $475 | — | — |
| Q1 2023 | 7,056 | $533 | — | — |
| Q4 2022 | 6,901 | $520 | — | — |
| Q3 2022 | 6,785 | $473 | — | — |
| Q2 2022 | 6,312 | $449 | — | — |
| Q1 2022 | 7,523 | $649 | — | — |
| Q4 2021 | 7,338 | $667 | — | — |
| Q3 2021 | 7,561 | $636 | — | — |
| Q2 2021 | 7,514 | $644 | — | — |
| Q1 2021 | 7,568 | $634 | — | — |
| Q3 2020 | 1,269 | $84 | — | — |