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 | 6,029 | $835 | — | — |
| Q3 2025 | 6,167 | $834 | — | — |
| Q2 2023 | 4,850 | $386 | — | — |
| Q1 2023 | 5,493 | $0 | — | — |
| Q4 2022 | 6,203 | $0 | — | — |
| Q3 2022 | 6,419 | $447 | — | — |
| Q2 2022 | 7,606 | $541 | — | — |
| Q1 2022 | 8,995 | $776 | — | — |
| Q4 2021 | 4,500 | $409 | — | — |
| Q3 2021 | 4,500 | $378 | — | — |
| Q2 2021 | 4,500 | $385 | — | — |
| Q1 2021 | 1,500 | $125 | — | — |
| Q4 2020 | 2,000 | $156 | — | — |
| Q3 2020 | 2,000 | $132 | — | — |
| Q2 2020 | 3,000 | $178 | — | — |
| Q1 2020 | 3,047 | $150 | — | — |