Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 419 | $18 | — | — |
| Q2 2022 | 418 | $18 | — | — |
| Q1 2022 | 416 | $22 | — | — |
| Q4 2021 | 416 | $23 | — | — |
| Q3 2021 | 415 | $22 | — | — |
| Q2 2021 | 530 | $29 | — | — |
| Q1 2021 | 530 | $28 | — | — |
| Q4 2020 | 529 | $25 | — | — |
| Q3 2020 | 529 | $21 | — | — |