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 | 59 | $4 | — | — |
| Q3 2025 | 59 | $4 | — | — |
| Q2 2025 | 59 | $4 | — | — |
| Q4 2022 | 139 | $7 | — | — |
| Q3 2022 | 174 | $8 | — | — |
| Q2 2022 | 217 | $10 | — | — |
| Q4 2021 | 1,265 | $71 | — | — |