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 | 65,099 | $4,688 | — | — |
| Q3 2025 | 62,227 | $4,578 | — | — |
| Q2 2025 | 69,457 | $4,724 | — | — |
| Q1 2025 | 66,303 | $4,161 | — | — |
| Q4 2024 | 59,548 | $3,937 | — | — |
| Q3 2024 | 59,174 | $3,917 | — | — |
| Q2 2024 | 170 | $10 | — | — |
| Q1 2024 | 400 | $24 | — | — |
| Q4 2023 | 170 | $10 | — | — |
| Q3 2023 | 170 | $8 | — | — |
| Q2 2023 | 170 | $8 | — | — |
| Q1 2023 | 170 | $8 | — | — |
| Q4 2022 | 170 | $8 | — | — |
| Q3 2022 | 170 | $7 | — | — |
| Q2 2022 | 170 | $7 | — | — |
| Q1 2022 | 170 | $8 | — | — |
| Q4 2021 | 170 | $9 | — | — |
| Q2 2018 | 105 | $3 | — | — |