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 | 20,008 | $2,770 | — | — |
| Q3 2025 | 22,748 | $3,076 | — | — |
| Q1 2025 | 21,549 | $2,451 | — | — |
| Q4 2024 | 11,205 | $1,384 | — | — |
| Q3 2024 | 11,191 | $1,347 | — | — |
| Q2 2024 | 11,145 | $1,270 | — | — |
| Q1 2024 | 11,256 | $1,293 | — | — |
| Q4 2023 | 11,481 | $1,031 | — | — |
| Q3 2023 | 11,735 | $945 | — | — |
| Q2 2023 | 12,454 | $990 | — | — |
| Q1 2023 | 12,876 | $972 | — | — |
| Q4 2022 | 11,973 | $902 | — | — |
| Q3 2022 | 16,512 | $1,150 | — | — |
| Q2 2022 | 8,939 | $636 | — | — |