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 | 20,642 | $2,858 | — | — |
| Q3 2025 | 21,001 | $2,840 | — | — |
| Q1 2025 | 19,796 | $2,252 | — | — |
| Q4 2024 | 18,043 | $2,229 | — | — |
| Q3 2024 | 16,858 | $2,028 | — | — |
| Q2 2024 | 13,689 | $1,560 | — | — |
| Q1 2024 | 11,514 | $1,323 | — | — |
| Q4 2023 | 11,206 | $1,006 | — | — |
| Q3 2023 | 11,261 | $907 | — | — |
| Q2 2023 | 11,300 | $899 | — | — |
| Q1 2023 | 11,224 | $847 | — | — |
| Q4 2022 | 11,172 | $841 | — | — |
| Q3 2022 | 10,822 | $755 | — | — |
| Q2 2022 | 11,052 | $786 | — | — |
| Q1 2022 | 11,512 | $994 | — | — |
| Q4 2021 | 12,099 | $1,100 | — | — |
| Q3 2021 | 12,266 | $1,032 | — | — |
| Q2 2021 | 13,081 | $1,120 | — | — |
| Q1 2021 | 13,673 | $1,145 | — | — |
| Q4 2020 | 13,830 | $1,082 | — | — |
| Q3 2020 | 15,224 | $1,008 | — | — |
| Q2 2020 | 15,426 | $914 | — | — |
| Q1 2020 | 23,713 | $1,164 | — | — |
| Q4 2019 | 29,523 | $1,805 | — | — |