Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,987 | $215 | — | — |
| Q3 2025 | 281 | $21 | — | — |
| Q2 2025 | 97 | $7 | — | — |
| Q1 2025 | 20 | $1 | — | — |
| Q4 2024 | 23 | $2 | — | — |
| Q3 2024 | 23 | $2 | — | — |
| Q2 2024 | 213 | $13 | — | — |
| Q1 2024 | 1,400 | $84 | — | — |