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 | 9,871 | $711 | — | — |
| Q3 2025 | 10,112 | $744 | — | — |
| Q2 2025 | 8,496 | $578 | — | — |
| Q1 2025 | 3,714 | $233 | — | — |
| Q4 2024 | 40,776 | $2,696 | — | — |