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 | 13,318 | $1,844 | — | — |
| Q3 2025 | 51,433 | $6,955 | — | — |
| Q2 2025 | 94,844 | $12,200 | — | — |
| Q1 2025 | 113,187 | $12,876 | — | — |
| Q4 2024 | 82,422 | $10,182 | — | — |
| Q3 2024 | 13,947 | $1,678 | — | — |
| Q2 2024 | 17,445 | $1,989 | — | — |
| Q1 2024 | 342 | $39 | — | — |
| Q4 2023 | 342 | $31 | — | — |
| Q3 2023 | 342 | $28 | — | — |
| Q3 2022 | 1,659 | $116 | — | — |
| Q2 2022 | 7,848 | $558 | — | — |
| Q1 2022 | 581 | $50 | — | — |
| Q4 2021 | 513 | $47 | — | — |
| Q3 2021 | 2,411 | $203 | — | — |
| Q2 2021 | 34,041 | $2,915 | — | — |
| Q1 2021 | 21,448 | $1,798 | — | — |
| Q4 2020 | 2,922 | $229 | — | — |
| Q3 2020 | 80,660 | $5,342 | — | — |
| Q2 2020 | 77,590 | $4,602 | — | — |
| Q1 2020 | 42,523 | $2,088 | — | — |
| Q4 2019 | 128,979 | $7,886 | — | — |