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 | 399,276 | $55,284 | — | — |
| Q3 2025 | 211,165 | $28,555 | — | — |
| Q2 2025 | 205,967 | $26,493 | — | — |
| Q1 2025 | 209,059 | $23,783 | — | — |
| Q4 2024 | 199,456 | $24,639 | — | — |
| Q3 2024 | 186,324 | $22,420 | — | — |
| Q2 2024 | 180,213 | $20,542 | — | — |
| Q1 2024 | 77,224 | $8,870 | — | — |
| Q4 2023 | 88,494 | $7,948 | — | — |
| Q3 2023 | 87,664 | $7,058 | — | — |
| Q2 2023 | 88,180 | $7,012 | — | — |
| Q1 2023 | 85,283 | $6,439 | — | — |
| Q4 2022 | 79,087 | $5,955 | — | — |
| Q3 2022 | 78,419 | $5,471 | — | — |