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 | 23,482 | $1,691 | — | — |
| Q3 2025 | 23,673 | $1,742 | — | — |
| Q2 2025 | 21,403 | $1,456 | — | — |
| Q1 2025 | 21,392 | $1,342 | — | — |
| Q4 2024 | 22,158 | $1,465 | — | — |
| Q3 2024 | 20,419 | $1,352 | — | — |
| Q2 2024 | 17,730 | $1,065 | — | — |
| Q1 2024 | 16,313 | $984 | — | — |
| Q4 2023 | 9,731 | $551 | — | — |