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 | 11,933 | $859 | — | — |
| Q3 2025 | 11,873 | $874 | — | — |
| Q2 2025 | 11,131 | $757 | — | — |
| Q1 2025 | 9,612 | $603 | — | — |
| Q4 2024 | 7,902 | $522 | — | — |