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 | 16,363 | $1 | — | — |
| Q3 2025 | 16,642 | $1 | — | — |
| Q2 2025 | 17,991 | $1 | — | — |
| Q1 2025 | 17,535 | $1 | — | — |
| Q4 2024 | 15,966 | $1 | — | — |
| Q3 2024 | 14,522 | $1 | — | — |
| Q2 2024 | 12,733 | $1 | — | — |
| Q1 2024 | 4,778 | $0 | — | — |