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 | 164,108 | $11,817 | — | — |
| Q3 2025 | 129,466 | $9,525 | — | — |
| Q2 2025 | 110,849 | $7,540 | — | — |
| Q1 2025 | 105,574 | $6,625 | — | — |
| Q4 2024 | 106,237 | $7,023 | — | — |
| Q3 2024 | 109,567 | $7,252 | — | — |
| Q2 2024 | 104,460 | $6,273 | — | — |