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 | 24,781 | $3,431 | — | — |
| Q3 2025 | 22,299 | $3,015 | — | — |
| Q2 2025 | 21,579 | $2,776 | — | — |
| Q1 2025 | 20,892 | $2,377 | — | — |
| Q4 2024 | 15,102 | $1,866 | — | — |
| Q3 2024 | 13,400 | $1,612 | — | — |
| Q2 2024 | 12,999 | $1,482 | — | — |
| Q1 2024 | 12,646 | $1,452 | — | — |
| Q4 2023 | 11,164 | $1,003 | — | — |
| Q3 2023 | 10,447 | $841 | — | — |
| Q2 2023 | 10,471 | $833 | — | — |
| Q1 2023 | 9,599 | $725 | — | — |
| Q4 2022 | 9,291 | $700 | — | — |
| Q3 2022 | 9,293 | $692 | — | — |
| Q2 2022 | 9,616 | $695 | — | — |
| Q1 2022 | 10,209 | $890 | — | — |
| Q4 2021 | 9,326 | $848 | — | — |
| Q3 2021 | 6,063 | $510 | — | — |
| Q2 2021 | 5,153 | $441 | — | — |
| Q1 2021 | 4,534 | $380 | — | — |
| Q4 2020 | 2,605 | $204 | — | — |