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 | 8,412 | $606 | — | — |
| Q3 2025 | 6,450 | $475 | — | — |
| Q2 2025 | 7,284 | $495 | — | — |
| Q1 2025 | 71,944 | $4,514 | — | — |
| Q4 2024 | 108,121 | $7,148 | — | — |
| Q3 2024 | 14,845 | $983 | — | — |
| Q2 2024 | 6 | $0 | — | — |
| Q1 2024 | 6 | $0 | — | — |