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 | 55,084 | $7,627 | — | — |
| Q3 2025 | 53,839 | $7,281 | — | — |
| Q2 2025 | 52,017 | $6,691 | — | — |
| Q1 2025 | 68,967 | $7,846 | — | — |
| Q4 2024 | 55,467 | $6,852 | — | — |
| Q3 2024 | 53,299 | $6,464 | — | — |
| Q2 2024 | 60,462 | $6,892 | — | — |
| Q1 2024 | 54,226 | $4,870 | — | — |
| Q4 2023 | 54,226 | $4,870 | — | — |
| Q3 2023 | 54,578 | $4,394 | — | — |
| Q2 2023 | 10,442 | $830 | — | — |
| Q2 2021 | 5,613 | $481 | — | — |
| Q1 2021 | 5,612 | $470 | — | — |
| Q4 2020 | 5,025 | $393 | — | — |