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 | 14,304 | $1,030 | — | — |
| Q3 2025 | 14,429 | $1,062 | — | — |
| Q2 2025 | 13,924 | $947 | — | — |
| Q1 2025 | 13,500 | $847 | — | — |
| Q4 2024 | 18,200 | $1,203 | — | — |
| Q3 2024 | 16,261 | $1,076 | — | — |
| Q2 2024 | 12,000 | $721 | — | — |
| Q1 2024 | 12,000 | $724 | — | — |
| Q4 2023 | 12,000 | $680 | — | — |
| Q3 2023 | 12,458 | $604 | — | — |