Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 66,261 | $4,158 | — | — |
| Q4 2024 | 66,898 | $4,423 | — | — |
| Q3 2024 | 68,792 | $4,553 | — | — |
| Q2 2024 | 66,677 | $4,004 | — | — |
| Q1 2024 | 66,992 | $4,041 | — | — |
| Q4 2023 | 70,796 | $4,011 | — | — |