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 | 12,680 | $1,756 | — | — |
| Q3 2025 | 5,183 | $701 | — | — |
| Q2 2025 | 40,580 | $5,220 | — | — |
| Q1 2025 | 41,459 | $4,735 | — | — |
| Q4 2024 | 40,162 | $4,961 | — | — |
| Q3 2024 | 43,943 | $5,288 | — | — |
| Q2 2024 | 34,639 | $3,948 | — | — |
| Q1 2024 | 34,933 | $4,008 | — | — |
| Q4 2023 | 28,488 | $2,572 | — | — |
| Q3 2023 | 2,631 | $210 | — | — |
| Q1 2023 | 3,123 | $236 | — | — |
| Q4 2022 | 10,030 | $755 | — | — |
| Q3 2022 | 16,508 | $1,152 | — | — |
| Q2 2022 | 15,895 | $1,131 | — | — |
| Q1 2022 | 20,933 | $1,807 | — | — |
| Q4 2021 | 22,087 | $2,009 | — | — |