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 | 119,563 | $16,555 | — | — |
| Q3 2025 | 121,023 | $16,366 | — | — |
| Q2 2025 | 119,851 | $15,416 | — | — |
| Q1 2025 | 119,849 | $13,634 | — | — |
| Q4 2024 | 122,764 | $15,165 | — | — |
| Q3 2024 | 123,985 | $14,919 | — | — |
| Q2 2024 | 123,051 | $14,337 | — | — |
| Q1 2024 | 127,062 | $13,613 | — | — |
| Q3 2023 | 128,040 | $10,309 | — | — |
| Q2 2023 | 124,554 | $9,905 | — | — |
| Q1 2023 | 117,288 | $8,855 | — | — |
| Q4 2022 | 111,848 | $8,422 | — | — |
| Q3 2022 | 110,248 | $7,692 | — | — |
| Q2 2022 | 107,448 | $7,644 | — | — |
| Q1 2022 | 102,681 | $8,863 | — | — |
| Q4 2020 | 83,044 | $6,500 | — | — |
| Q3 2020 | 74,345 | $4,924 | — | — |
| Q2 2020 | 67,852 | $4,024 | — | — |
| Q1 2020 | 64,605 | $3,172 | — | — |
| Q4 2019 | 46,005 | $2,813 | — | — |
| Q3 2019 | 26,851 | $1,565 | — | — |
| Q2 2019 | 18,173 | $1,069 | — | — |
| Q1 2019 | 5,502 | $311 | — | — |