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 | 108,777 | $7,833 | — | — |
| Q3 2025 | 128,794 | $9,475 | — | — |
| Q2 2025 | 119,950 | $8,159 | — | — |
| Q3 2024 | 4,012 | $266 | — | — |