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 | 18,202 | $1,311 | — | — |
| Q3 2025 | 16,577 | $1,220 | — | — |
| Q2 2025 | 15,255 | $1,038 | — | — |
| Q1 2025 | 15,985 | $1,003 | — | — |
| Q4 2024 | 13,775 | $911 | — | — |
| Q3 2024 | 11,121 | $736 | — | — |
| Q2 2024 | 4,918 | $295 | — | — |
| Q2 2023 | 7,145 | $346 | — | — |
| Q3 2022 | 6,014 | $261 | — | — |
| Q2 2022 | 9,079 | $398 | — | — |
| Q1 2022 | 6,384 | $332 | — | — |
| Q4 2021 | 7,578 | $428 | — | — |
| Q3 2021 | 7,507 | $400 | — | — |
| Q2 2021 | 11,173 | $611 | — | — |
| Q1 2021 | 12,034 | $626 | — | — |
| Q1 2020 | 15,563 | $456 | — | — |
| Q4 2019 | 12,336 | $486 | — | — |
| Q3 2019 | 12,293 | $458 | — | — |
| Q2 2019 | 12,222 | $458 | — | — |
| Q1 2019 | 12,321 | $449 | — | — |