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 | 76,472 | $5,507 | — | — |
| Q3 2025 | 66,525 | $4,894 | — | — |
| Q2 2025 | 54,376 | $3,699 | — | — |
| Q1 2025 | 51,236 | $3,215 | — | — |
| Q4 2024 | 37,104 | $2,453 | — | — |