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 | 14,795 | $2,049 | — | — |
| Q3 2025 | 15,088 | $2,040 | — | — |
| Q2 2025 | 15,838 | $2,037 | — | — |
| Q1 2025 | 16,181 | $1,841 | — | — |
| Q4 2024 | 16,484 | $2,036 | — | — |
| Q3 2024 | 17,830 | $2,146 | — | — |
| Q2 2024 | 18,596 | $2,120 | — | — |
| Q1 2024 | 18,904 | $2,171 | — | — |
| Q4 2023 | 22,025 | $1,978 | — | — |
| Q3 2023 | 25,907 | $2,086 | — | — |
| Q2 2023 | 26,644 | $2,119 | — | — |
| Q1 2023 | 28,800 | $2,174 | — | — |
| Q4 2022 | 34,489 | $2,597 | — | — |
| Q3 2022 | 40,165 | $2,802 | — | — |
| Q2 2022 | 95,917 | $6,819 | — | — |
| Q1 2022 | 259,472 | $22,398 | — | — |
| Q4 2021 | 263,656 | $23,977 | — | — |
| Q3 2021 | 270,077 | $22,724 | — | — |
| Q2 2021 | 256,375 | $21,953 | — | — |
| Q1 2021 | 237,566 | $19,905 | — | — |
| Q4 2020 | 227,857 | $17,834 | — | — |
| Q3 2020 | 203,469 | $13,476 | — | — |