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 | 21,020 | $1,514 | — | — |
| Q3 2025 | 82,726 | $6,086 | — | — |
| Q2 2025 | 83,672 | $5,691 | — | — |
| Q1 2025 | 69,116 | $4,337 | — | — |
| Q4 2024 | 61,536 | $4,068 | — | — |
| Q3 2024 | 40,236 | $2,663 | — | — |
| Q2 2024 | 190 | $11 | — | — |