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 | 11,537 | $1,597 | — | — |
| Q3 2025 | 9,817 | $1,327 | — | — |
| Q2 2025 | 8,644 | $1,112 | — | — |
| Q1 2025 | 8,095 | $921 | — | — |
| Q4 2024 | 7,200 | $889 | — | — |
| Q3 2024 | 3,297 | $397 | — | — |
| Q2 2024 | 2,643 | $301 | — | — |
| Q1 2024 | 2,551 | $293 | — | — |
| Q4 2023 | 2,292 | $206 | — | — |
| Q3 2023 | 2,626 | $211 | — | — |
| Q2 2023 | 2,778 | $221 | — | — |
| Q1 2023 | 3,184 | $240 | — | — |
| Q4 2022 | 3,645 | $274 | — | — |
| Q3 2022 | 4,105 | $286 | — | — |
| Q2 2022 | 4,087 | $291 | — | — |
| Q1 2022 | 3,733 | $322 | — | — |
| Q4 2021 | 3,572 | $325 | — | — |
| Q3 2021 | 3,508 | $335 | — | — |