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 | 5,510 | $397 | — | — |
| Q3 2025 | 3,452 | $254 | — | — |
| Q2 2025 | 3,391 | $231 | — | — |
| Q1 2025 | 3,460 | $217 | — | — |
| Q3 2024 | 12,831 | $849 | — | — |