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 | 15,600 | $2,160 | — | — |
| Q3 2025 | 17,095 | $2,312 | — | — |
| Q2 2025 | 12,739 | $1,639 | — | — |
| Q1 2025 | 13,549 | $1,541 | — | — |
| Q4 2024 | 13,363 | $1,651 | — | — |
| Q3 2024 | 12,158 | $1,463 | — | — |
| Q2 2024 | 5,645 | $643 | — | — |
| Q1 2024 | 6,256 | $719 | — | — |
| Q4 2023 | 12,875 | $1,156 | — | — |
| Q3 2023 | 5,757 | $463 | — | — |
| Q2 2023 | 6,322 | $503 | — | — |
| Q1 2023 | 6,080 | $459 | — | — |
| Q4 2022 | 5,515 | $415 | — | — |
| Q3 2022 | 4,441 | $310 | — | — |
| Q2 2022 | 4,449 | $316 | — | — |
| Q1 2022 | 5,190 | $448 | — | — |
| Q4 2021 | 5,028 | $457 | — | — |
| Q3 2021 | 4,396 | $370 | — | — |
| Q2 2021 | 3,081 | $264 | — | — |