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 | 9,140 | $1,265 | — | — |
| Q3 2025 | 8,252 | $1,116 | — | — |
| Q2 2025 | 6,475 | $833 | — | — |
| Q1 2025 | 7,406 | $843 | — | — |
| Q4 2024 | 7,261 | $897 | — | — |
| Q3 2024 | 5,029 | $605 | — | — |
| Q2 2024 | 4,767 | $543 | — | — |
| Q1 2024 | 4,495 | $516 | — | — |
| Q4 2023 | 4,381 | $393 | — | — |
| Q3 2023 | 5,054 | $407 | — | — |
| Q2 2023 | 4,907 | $390 | — | — |
| Q1 2023 | 6,645 | $502 | — | — |
| Q4 2022 | 6,574 | $495 | — | — |
| Q3 2022 | 7,705 | $538 | — | — |
| Q2 2022 | 8,121 | $578 | — | — |
| Q1 2022 | 7,241 | $625 | — | — |
| Q4 2021 | 6,922 | $629 | — | — |
| Q3 2021 | 5,867 | $494 | — | — |
| Q2 2021 | 5,034 | $431 | — | — |
| Q1 2021 | 4,148 | $348 | — | — |
| Q4 2020 | 3,705 | $290 | — | — |