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 | 75,409 | $5,430 | — | — |
| Q3 2025 | 72,996 | $5,370 | — | — |
| Q2 2025 | 51,651 | $3,513 | — | — |
| Q1 2025 | 42,724 | $2,681 | — | — |
| Q4 2024 | 17,850 | $1,180 | — | — |
| Q3 2024 | 16,446 | $1,089 | — | — |
| Q2 2024 | 16,413 | $986 | — | — |
| Q4 2023 | 18,237 | $1,033 | — | — |
| Q1 2023 | 40,785 | $1,889 | — | — |