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 | 11,518 | $1,595 | — | — |
| Q3 2025 | 11,116 | $1,503 | — | — |
| Q2 2025 | 11,059 | $1,423 | — | — |
| Q1 2025 | 11,049 | $1,257 | — | — |
| Q4 2024 | 10,987 | $1,357 | — | — |
| Q3 2024 | 10,494 | $1,263 | — | — |
| Q2 2024 | 10,267 | $1,170 | — | — |
| Q1 2024 | 10,210 | $1,173 | — | — |
| Q4 2023 | 10,177 | $914 | — | — |
| Q3 2023 | 10,250 | $825 | — | — |
| Q2 2023 | 9,913 | $788 | — | — |
| Q1 2023 | 9,266 | $700 | — | — |
| Q4 2022 | 6,633 | $499 | — | — |
| Q3 2022 | 3,676 | $257 | — | — |