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 | 3,960 | $548 | — | — |
| Q3 2025 | 3,738 | $505 | — | — |
| Q2 2025 | 3,743 | $481 | — | — |
| Q1 2025 | 4,077 | $464 | — | — |
| Q4 2024 | 3,752 | $463 | — | — |
| Q3 2024 | 3,541 | $426 | — | — |
| Q2 2024 | 3,541 | $404 | — | — |
| Q1 2024 | 3,736 | $429 | — | — |
| Q4 2023 | 3,901 | $350 | — | — |
| Q3 2023 | 58,269 | $4,691 | — | — |
| Q2 2023 | 58,638 | $4,663 | — | — |
| Q1 2023 | 57,660 | $4,353 | — | — |
| Q4 2022 | 57,659 | $4,342 | — | — |
| Q3 2022 | 51,924 | $3,623 | — | — |
| Q2 2022 | 52,001 | $3,699 | — | — |
| Q1 2022 | 52,207 | $4,507 | — | — |
| Q4 2021 | 107,413 | $9,768 | — | — |