Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,363 | $496 | — | — |
| Q4 2024 | 4,354 | $538 | — | — |
| Q3 2024 | 4,350 | $523 | — | — |
| Q1 2024 | 4,346 | $499 | — | — |
| Q4 2023 | 4,342 | $433 | — | — |
| Q3 2023 | 4,991 | $402 | — | — |
| Q2 2023 | 4,983 | $396 | — | — |
| Q1 2023 | 4,977 | $376 | — | — |
| Q4 2022 | 5,285 | $398 | — | — |
| Q3 2022 | 5,293 | $369 | — | — |
| Q2 2022 | 5,279 | $376 | — | — |
| Q1 2022 | 6,745 | $582 | — | — |
| Q4 2021 | 6,731 | $612 | — | — |
| Q3 2021 | 6,750 | $568 | — | — |
| Q2 2021 | 6,748 | $578 | — | — |
| Q1 2021 | 6,746 | $565 | — | — |
| Q4 2020 | 6,743 | $528 | — | — |
| Q3 2020 | 6,740 | $446 | — | — |
| Q2 2020 | 7,179 | $426 | — | — |
| Q1 2020 | 7,372 | $362 | — | — |