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 | 21,759 | $3,013 | — | — |
| Q3 2025 | 22,986 | $3,108 | — | — |
| Q2 2025 | 23,284 | $2,995 | — | — |
| Q1 2025 | 23,326 | $2,654 | — | — |
| Q4 2024 | 23,486 | $2,901 | — | — |
| Q3 2024 | 24,779 | $2,982 | — | — |
| Q2 2024 | 24,562 | $2,800 | — | — |
| Q1 2024 | 24,258 | $2,786 | — | — |
| Q4 2023 | 24,277 | $2,180 | — | — |
| Q3 2023 | 24,808 | $1,997 | — | — |
| Q2 2023 | 24,795 | $1,972 | — | — |
| Q1 2023 | 28,881 | $2,181 | — | — |
| Q4 2022 | 30,353 | $2,286 | — | — |
| Q3 2022 | 32,719 | $2,283 | — | — |
| Q2 2022 | 36,399 | $2,589 | — | — |
| Q1 2022 | 37,493 | $3,236 | — | — |
| Q4 2021 | 53,807 | $4,893 | — | — |
| Q3 2021 | 55,009 | $4,628 | — | — |
| Q2 2021 | 58,226 | $4,986 | — | — |
| Q1 2021 | 170,551 | $14,294 | — | — |
| Q4 2020 | 48,330 | $3,783 | — | — |
| Q3 2020 | 88,033 | $5,835 | — | — |
| Q2 2020 | 40,365 | $2,394 | — | — |
| Q1 2020 | 26,597 | $1,305 | — | — |
| Q4 2019 | 25,434 | $1,555 | — | — |
| Q3 2019 | 23,999 | $1,398 | — | — |
| Q2 2019 | 14,214 | $834 | — | — |