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 | 1,251,835 | $173,329 | — | — |
| Q3 2025 | 1,124,745 | $152,099 | — | — |
| Q2 2025 | 546,873 | $70,344 | — | — |
| Q1 2025 | 490,726 | $55,825 | — | — |
| Q4 2024 | 616,435 | $76,148 | — | — |
| Q3 2024 | 115,751 | $13,928 | — | — |
| Q2 2024 | 96,691 | $11,022 | — | — |
| Q1 2024 | 150,228 | $17,255 | — | — |
| Q4 2023 | 15,937 | $1,431 | — | — |
| Q3 2023 | 28,889 | $2,326 | — | — |
| Q2 2023 | 10,136 | $806 | — | — |
| Q1 2023 | 13,255 | $1,001 | — | — |
| Q4 2022 | 77,890 | $5,865 | — | — |
| Q3 2022 | 48,938 | $3,414 | — | — |
| Q2 2022 | 38,117 | $2,712 | — | — |
| Q1 2022 | 5,215 | $450 | — | — |
| Q4 2021 | 13,953 | $1,269 | — | — |
| Q3 2021 | 14,847 | $1,249 | — | — |
| Q2 2021 | 12,358 | $1,058 | — | — |
| Q1 2021 | 19,882 | $1,666 | — | — |
| Q4 2020 | 18,095 | $1,416 | — | — |
| Q3 2020 | 15,186 | $1,006 | — | — |
| Q2 2020 | 12,537 | $744 | — | — |
| Q1 2020 | 6,023 | $296 | — | — |
| Q4 2019 | 6,457 | $386 | — | — |