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 | 104,860 | $8 | — | — |
| Q3 2025 | 97,487 | $7 | — | — |
| Q2 2025 | 89,516 | $6 | — | — |
| Q1 2025 | 82,665 | $5 | — | — |
| Q4 2024 | 70,486 | $5 | — | — |
| Q3 2024 | 19,951 | $1 | — | — |
| Q2 2024 | 18,936 | $1 | — | — |
| Q1 2024 | 17,675 | $1 | — | — |