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 | 12,783 | $920 | — | — |
| Q3 2025 | 9,329 | $686 | — | — |
| Q2 2025 | 4,585 | $312 | — | — |
| Q1 2025 | 5,786 | $363 | — | — |
| Q1 2021 | 26,310 | $1,370 | — | — |
| Q4 2020 | 6,028 | $246 | — | — |
| Q3 2020 | 27,073 | $1,084 | — | — |
| Q2 2020 | 25,892 | $936 | — | — |
| Q1 2020 | 23,863 | $699 | — | — |