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 | 62,759 | $4,519 | — | — |
| Q3 2025 | 34,943 | $2,571 | — | — |
| Q2 2025 | 32,765 | $2,229 | — | — |
| Q4 2019 | 5,385 | $212 | — | — |
| Q3 2019 | 8,085 | $301 | — | — |