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 | 2,704 | $374 | — | — |
| Q3 2025 | 2,283 | $309 | — | — |
| Q2 2025 | 2,962 | $381 | — | — |
| Q1 2025 | 2,424 | $276 | — | — |
| Q2 2023 | 5,333 | $424 | — | — |
| Q1 2023 | 2,908 | $220 | — | — |
| Q4 2022 | 4,567 | $344 | — | — |
| Q3 2022 | 6,097 | $425 | — | — |
| Q2 2022 | 6,921 | $492 | — | — |
| Q1 2022 | 110,090 | $9,503 | — | — |
| Q4 2021 | 49,805 | $4,529 | — | — |
| Q3 2021 | 10,761 | $905 | — | — |
| Q2 2021 | 310 | $27 | — | — |
| Q1 2021 | 310 | $26 | — | — |
| Q4 2020 | 310 | $24 | — | — |
| Q3 2020 | 310 | $21 | — | — |
| Q2 2020 | 310 | $18 | — | — |