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 | 9,639 | $694 | — | — |
| Q3 2025 | 10,760 | $792 | — | — |
| Q2 2025 | 9,414 | $640 | — | — |
| Q1 2025 | 8,749 | $549 | — | — |
| Q4 2024 | 12,069 | $798 | — | — |