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 | 5,016 | $361 | — | — |
| Q3 2025 | 4,819 | $353 | — | — |
| Q2 2025 | 4,290 | $294 | — | — |
| Q1 2025 | 3,817 | $234 | — | — |
| Q4 2024 | 6,371 | $435 | — | — |
| Q3 2024 | 3,544 | $234 | — | — |