Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,135 | $138 | — | — |
| Q1 2022 | 3,240 | $168 | — | — |
| Q4 2021 | 3,234 | $183 | — | — |
| Q3 2021 | 3,234 | $172 | — | — |
| Q2 2021 | 3,234 | $177 | — | — |
| Q1 2021 | 3,234 | $168 | — | — |
| Q4 2020 | 3,231 | $153 | — | — |
| Q3 2020 | 3,229 | $129 | — | — |
| Q2 2020 | 3,221 | $116 | — | — |
| Q1 2020 | 3,212 | $94 | — | — |