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 | 36,151 | $5,006 | — | — |
| Q3 2025 | 9,227 | $1,248 | — | — |
| Q2 2025 | 9,221 | $1,186 | — | — |
| Q1 2025 | 9,160 | $1,042 | — | — |
| Q4 2024 | 8,600 | $1,062 | — | — |
| Q3 2024 | 8,235 | $991 | — | — |
| Q2 2024 | 3,676 | $419 | — | — |
| Q3 2021 | 309 | $25 | — | — |
| Q2 2021 | 7,057 | $604 | — | — |
| Q1 2021 | 7,055 | $591 | — | — |
| Q4 2020 | 7,051 | $551 | — | — |
| Q3 2020 | 159 | $11,336 | — | — |
| Q2 2020 | 315 | $19,007 | — | — |
| Q1 2020 | 315 | $15,467 | — | — |
| Q4 2019 | 315 | $20,444 | — | — |