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 | 24,960 | $1,797 | — | — |
| Q3 2025 | 9,562 | $703 | — | — |
| Q2 2025 | 23,426 | $1,593 | — | — |
| Q1 2025 | 76,725 | $4,814 | — | — |
| Q4 2023 | 22,167 | $1,256 | — | — |
| Q3 2023 | 6,703 | $325 | — | — |
| Q2 2023 | 37,087 | $1,798 | — | — |
| Q1 2023 | 11,900 | $551 | — | — |
| Q4 2022 | 5,207 | $246 | — | — |
| Q1 2022 | 7,500 | $390 | — | — |
| Q4 2021 | 4,502 | $254 | — | — |
| Q3 2021 | 7,033 | $375 | — | — |
| Q1 2021 | 4,006 | $209 | — | — |
| Q3 2020 | 28,681 | $1,148 | — | — |
| Q2 2020 | 11,031 | $399 | — | — |
| Q4 2019 | 38,950 | $1,535 | — | — |
| Q3 2019 | 42,567 | $1,586 | — | — |
| Q1 2019 | 33,486 | $1,219 | — | — |
| Q4 2018 | 95,097 | $2,934 | — | — |
| Q3 2018 | 46,936 | $1,869 | — | — |
| Q2 2018 | 25,927 | $948 | — | — |