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 | 8,184 | $589 | — | — |
| Q3 2025 | 8,142 | $599 | — | — |
| Q2 2025 | 5,231 | $356 | — | — |
| Q1 2025 | 32,370 | $2,031 | — | — |
| Q4 2024 | 22,165 | $1,465 | — | — |
| Q3 2024 | 22,040 | $1,459 | — | — |