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 | 127,665 | $9,879 | — | — |
| Q3 2025 | 74,768 | $5,426 | — | — |
| Q2 2025 | 41,917 | $2,851 | — | — |
| Q1 2025 | 14,391 | $903 | — | — |