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 | 9,987 | $719 | — | — |
| Q4 2024 | 21,609 | $1,424 | — | — |
| Q3 2024 | 37,800 | $2,502 | — | — |
| Q2 2024 | 19,998 | $1,201 | — | — |
| Q1 2023 | 73 | $3 | — | — |
| Q4 2022 | 43 | $2 | — | — |