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 | 3,835 | $276 | — | — |
| Q3 2025 | 3,525 | $259 | — | — |
| Q2 2025 | 3,855 | $262 | — | — |
| Q1 2025 | 4,705 | $295 | — | — |
| Q4 2024 | 3,610 | $239 | — | — |