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 | 10,593 | $763 | — | — |
| Q3 2025 | 9,605 | $707 | — | — |
| Q2 2025 | 7,033 | $478 | — | — |
| Q3 2024 | 400 | $26 | — | — |
| Q3 2022 | 946 | $34 | — | — |
| Q2 2022 | 946 | $34 | — | — |
| Q1 2022 | 473 | $17 | — | — |