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 | 340 | $24 | — | — |
| Q3 2025 | 340 | $25 | — | — |
| Q2 2025 | 339 | $23 | — | — |
| Q1 2025 | 339 | $21 | — | — |
| Q4 2024 | 339 | $22 | — | — |