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 | 8,670 | $1,200 | — | — |
| Q3 2025 | 9,596 | $1,298 | — | — |
| Q2 2025 | 6,876 | $884 | — | — |
| Q4 2024 | 7,276 | $899 | — | — |
| Q3 2024 | 614 | $74 | — | — |
| Q2 2024 | 161 | $18 | — | — |
| Q1 2024 | 565 | $65 | — | — |
| Q4 2023 | 187 | $17 | — | — |
| Q3 2023 | 187 | $15 | — | — |
| Q2 2023 | 187 | $15 | — | — |
| Q1 2023 | 369 | $27 | — | — |
| Q4 2022 | 357 | $27 | — | — |
| Q3 2022 | 155 | $12 | — | — |
| Q2 2022 | 11 | $1 | — | — |
| Q1 2022 | 11 | $1 | — | — |