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 | 106,667 | $7,681 | — | — |
| Q3 2025 | 74,689 | $5,495 | — | — |
| Q2 2025 | 4,747 | $323 | — | — |
| Q4 2024 | 58,532 | $3,870 | — | — |