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 | 145,854 | $10,503 | — | — |
| Q3 2025 | 87,371 | $6,428 | — | — |
| Q2 2025 | 88,846 | $6,043 | — | — |
| Q1 2025 | 97,427 | $6,114 | — | — |
| Q4 2024 | 92,709 | $6,129 | — | — |