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 | 255,056 | $18,366 | — | — |
| Q3 2025 | 224,829 | $16,541 | — | — |
| Q2 2025 | 217,718 | $14,809 | — | — |
| Q1 2025 | 195,917 | $12,294 | — | — |
| Q4 2024 | 205,568 | $13,590 | — | — |
| Q3 2024 | 207,692 | $13,747 | — | — |
| Q2 2024 | 171,457 | $10,296 | — | — |
| Q1 2024 | 6,427 | $388 | — | — |
| Q4 2023 | 6,621 | $375 | — | — |
| Q1 2023 | 110,613 | $5,125 | — | — |
| Q4 2022 | 6,612 | $312 | — | — |