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 | 48,318 | $3,479 | — | — |
| Q3 2025 | 47,924 | $3,526 | — | — |
| Q2 2025 | 47,079 | $3,202 | — | — |
| Q1 2025 | 45,059 | $2,827 | — | — |
| Q4 2024 | 40,484 | $2,676 | — | — |
| Q3 2024 | 39,839 | $2,637 | — | — |
| Q2 2024 | 40,439 | $2,428 | — | — |
| Q1 2024 | 42,853 | $2,585 | — | — |
| Q4 2023 | 43,815 | $2,482 | — | — |
| Q3 2023 | 43,955 | $2,132 | — | — |
| Q2 2023 | 44,054 | $2,136 | — | — |