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 | 156,167 | $22,333 | — | — |
| Q3 2025 | 153,999 | $20,784 | — | — |
| Q2 2025 | 163,732 | $21,387 | — | — |
| Q1 2025 | 206,895 | $23,537 | — | — |
| Q4 2024 | 364,852 | $45,070 | — | — |
| Q3 2024 | 381,644 | $45,923 | — | — |
| Q2 2024 | 391,907 | $44,673 | — | — |
| Q1 2024 | 468,358 | $53,796 | — | — |
| Q4 2023 | 472,329 | $42,420 | — | — |
| Q3 2023 | 1,834,410 | $147,688 | — | — |