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 | 7,879 | $1 | — | — |
| Q3 2025 | 8,303 | $1 | — | — |
| Q2 2025 | 7,989 | $1 | — | — |
| Q1 2025 | 7,925 | $0 | — | — |
| Q4 2024 | 4,360 | $0 | — | — |
| Q3 2024 | 3,251 | $0 | — | — |
| Q3 2020 | 4,576 | $183 | — | — |
| Q2 2018 | 45 | $2 | — | — |