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 | 6,622 | $917 | — | — |
| Q3 2025 | 6,509 | $880 | — | — |
| Q2 2025 | 4,627 | $595 | — | — |
| Q1 2025 | 4,548 | $517 | — | — |
| Q4 2024 | 12,216 | $1,509 | — | — |
| Q3 2024 | 3,830 | $461 | — | — |
| Q2 2024 | 4,175 | $476 | — | — |
| Q3 2023 | 22,282 | $1,794 | — | — |
| Q2 2023 | 23,738 | $1,888 | — | — |
| Q1 2023 | 6,286 | $475 | — | — |
| Q4 2020 | 6,347 | $559 | — | — |
| Q3 2020 | 6,765 | $448 | — | — |
| Q2 2020 | 6,790 | $450 | — | — |
| Q4 2019 | 4,385 | $268 | — | — |