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 | 65,072 | $4,686 | — | — |
| Q3 2025 | 63,580 | $4,678 | — | — |
| Q2 2025 | 62,739 | $4,268 | — | — |
| Q1 2025 | 15,570 | $977 | — | — |