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 | 20,891 | $2,893 | — | — |
| Q3 2025 | 14,793 | $2,000 | — | — |
| Q2 2025 | 14,991 | $1,928 | — | — |
| Q1 2025 | 33,638 | $3,827 | — | — |
| Q4 2024 | 8,091 | $958 | — | — |
| Q3 2024 | 10,360 | $1,247 | — | — |
| Q2 2024 | 5,807 | $662 | — | — |
| Q1 2024 | 4,655 | $535 | — | — |
| Q1 2023 | 10,610 | $801 | — | — |
| Q4 2022 | 16,779 | $1,263 | — | — |
| Q3 2022 | 9,433 | $658 | — | — |
| Q4 2021 | 3,936 | $357 | — | — |