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 | 13,339 | $961 | — | — |
| Q3 2025 | 13,107 | $964 | — | — |
| Q2 2025 | 13,104 | $891 | — | — |
| Q1 2025 | 13,362 | $839 | — | — |
| Q4 2024 | 13,228 | $875 | — | — |
| Q3 2024 | 12,303 | $814 | — | — |
| Q2 2024 | 12,531 | $753 | — | — |
| Q1 2024 | 12,513 | $755 | — | — |
| Q4 2023 | 12,353 | $700 | — | — |
| Q3 2023 | 12,606 | $612 | — | — |
| Q2 2023 | 12,753 | $618 | — | — |
| Q1 2023 | 12,264 | $568 | — | — |
| Q4 2022 | 8,178 | $386 | — | — |
| Q1 2022 | 6,418 | $334 | — | — |
| Q4 2021 | 3,808 | $216 | — | — |
| Q2 2021 | 4,018 | $222 | — | — |
| Q1 2021 | 4,258 | $222 | — | — |
| Q4 2020 | 4,662 | $221 | — | — |
| Q3 2020 | 5,328 | $213 | — | — |
| Q2 2020 | 5,816 | $210 | — | — |