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 | 5,495 | $761 | — | — |
| Q3 2025 | 5,333 | $721 | — | — |
| Q2 2025 | 5,053 | $650 | — | — |
| Q1 2025 | 4,798 | $546 | — | — |
| Q4 2024 | 6,471 | $799 | — | — |
| Q3 2024 | 3,265 | $393 | — | — |
| Q2 2024 | 3,222 | $367 | — | — |
| Q1 2024 | 4,242 | $487 | — | — |
| Q4 2023 | 3,356 | $308 | — | — |
| Q3 2023 | 3,352 | $270 | — | — |
| Q2 2023 | 3,346 | $266 | — | — |
| Q1 2023 | 3,529 | $266 | — | — |
| Q4 2022 | 3,849 | $0 | — | — |
| Q3 2022 | 3,869 | $270 | — | — |
| Q2 2022 | 6,601 | $470 | — | — |
| Q1 2022 | 8,761 | $756 | — | — |
| Q4 2021 | 10,026 | $912 | — | — |
| Q3 2021 | 9,665 | $813 | — | — |
| Q2 2021 | 9,791 | $838 | — | — |
| Q1 2021 | 9,789 | $820 | — | — |