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 | 48,882 | $6,768 | — | — |
| Q3 2025 | 44,096 | $5,963 | — | — |
| Q2 2025 | 29,653 | $3,814 | — | — |
| Q1 2025 | 26,920 | $3,062 | — | — |
| Q4 2024 | 3,160 | $390 | — | — |
| Q1 2022 | 521 | $44,973 | — | — |
| Q4 2021 | 521 | $47,380 | — | — |
| Q3 2021 | 521 | $43,837 | — | — |
| Q2 2019 | 4,078 | $240 | — | — |
| Q1 2019 | 4,077 | $231 | — | — |
| Q4 2018 | 6,631 | $298 | — | — |
| Q3 2018 | 10,105 | $553 | — | — |