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 | 384,931 | $27,719 | — | — |
| Q3 2025 | 378,716 | $27,862 | — | — |
| Q2 2025 | 371,638 | $25,279 | — | — |
| Q1 2025 | 382,228 | $23,985 | — | — |
| Q4 2024 | 276,895 | $18,306 | — | — |
| Q3 2024 | 256,559 | $16,982 | — | — |