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 | 14,428 | $1,039 | — | — |
| Q3 2025 | 14,407 | $1,060 | — | — |
| Q2 2025 | 14,383 | $978 | — | — |
| Q3 2024 | 3,510 | $232 | — | — |
| Q2 2024 | 3,500 | $210 | — | — |