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 | 94,542 | $6,808 | — | — |
| Q3 2025 | 95,291 | $7,011 | — | — |
| Q2 2025 | 86,042 | $5,853 | — | — |
| Q1 2025 | 9,836 | $617 | — | — |
| Q4 2024 | 9,229 | $610 | — | — |
| Q3 2024 | 9,116 | $603 | — | — |