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 | 4,255 | $306 | — | — |
| Q3 2025 | 4,763 | $350 | — | — |
| Q2 2025 | 4,586 | $312 | — | — |
| Q1 2025 | 4,590 | $288 | — | — |
| Q4 2024 | 4,924 | $326 | — | — |
| Q3 2024 | 6,959 | $461 | — | — |
| Q2 2024 | 7,740 | $465 | — | — |
| Q1 2024 | 11,309 | $682 | — | — |
| Q4 2023 | 11,777 | $667 | — | — |
| Q3 2023 | 12,408 | $602 | — | — |
| Q2 2023 | 13,579 | $658 | — | — |
| Q1 2023 | 13,940 | $646 | — | — |
| Q4 2022 | 14,182 | $1 | — | — |
| Q3 2022 | 14,424 | $626 | — | — |