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 | 199,652 | $14,377 | — | — |
| Q3 2025 | 196,330 | $14,444 | — | — |
| Q2 2025 | 190,028 | $12,926 | — | — |
| Q1 2025 | 183,401 | $11,508 | — | — |
| Q4 2024 | 173,993 | $11,503 | — | — |
| Q3 2024 | 173,571 | $11,489 | — | — |
| Q2 2024 | 179,100 | $10,755 | — | — |
| Q1 2024 | 168,664 | $10,174 | — | — |
| Q4 2023 | 169,930 | $9,628 | — | — |
| Q3 2023 | 167,416 | $8,121 | — | — |
| Q2 2023 | 162,897 | $7,898 | — | — |
| Q1 2023 | 159,180 | $7,372 | — | — |
| Q4 2022 | 156,405 | $7,374 | — | — |
| Q3 2022 | 151,246 | $6,559 | — | — |
| Q2 2022 | 136,518 | $5,990 | — | — |
| Q1 2022 | 120,741 | $6,271 | — | — |
| Q4 2021 | 113,814 | $6,423 | — | — |
| Q3 2021 | 107,518 | $5,726 | — | — |
| Q2 2021 | 99,003 | $5,418 | — | — |
| Q1 2021 | 102,178 | $5,319 | — | — |
| Q4 2020 | 109,277 | $5,189 | — | — |
| Q3 2020 | 115,602 | $4,627 | — | — |
| Q2 2020 | 113,202 | $4,091 | — | — |
| Q1 2020 | 98,331 | $2,879 | — | — |