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 | 28,498 | $3,946 | — | — |
| Q3 2025 | 30,110 | $4,072 | — | — |
| Q2 2025 | 16,302 | $2,097 | — | — |
| Q1 2025 | 13,560 | $1,543 | — | — |
| Q4 2024 | 7,789 | $962 | — | — |
| Q3 2024 | 8,051 | $969 | — | — |
| Q2 2024 | 9,310 | $1,061 | — | — |
| Q1 2024 | 9,548 | $1,097 | — | — |
| Q4 2023 | 10,157 | $912 | — | — |
| Q3 2023 | 11,050 | $890 | — | — |
| Q2 2023 | 10,768 | $856 | — | — |
| Q1 2023 | 11,164 | $843 | — | — |
| Q4 2022 | 11,338 | $854 | — | — |
| Q3 2022 | 11,021 | $769 | — | — |
| Q2 2022 | 11,113 | $791 | — | — |
| Q1 2022 | 2,623 | $226 | — | — |
| Q4 2021 | 2,623 | $239 | — | — |
| Q3 2021 | 2,623 | $221 | — | — |
| Q2 2021 | 2,673 | $230 | — | — |
| Q1 2021 | 2,673 | $227 | — | — |
| Q4 2020 | 2,673 | $209 | — | — |