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 | 7,914 | $570 | — | — |
| Q3 2025 | 10,350 | $761 | — | — |
| Q2 2025 | 19,640 | $1,336 | — | — |
| Q1 2025 | 48,442 | $3,040 | — | — |
| Q4 2024 | 47,671 | $3,152 | — | — |
| Q3 2024 | 47,400 | $3,137 | — | — |
| Q2 2024 | 41,095 | $2,468 | — | — |
| Q1 2024 | 30,274 | $1,826 | — | — |
| Q4 2023 | 30,596 | $1,733 | — | — |
| Q3 2023 | 29,530 | $1,432 | — | — |
| Q2 2023 | 27,675 | $1,342 | — | — |
| Q1 2023 | 24,645 | $1,141 | — | — |
| Q4 2022 | 22,587 | $1 | — | — |
| Q3 2022 | 22,096 | $958 | — | — |
| Q2 2022 | 21,921 | $962 | — | — |
| Q1 2022 | 21,157 | $1,099 | — | — |
| Q4 2021 | 20,352 | $1,149 | — | — |
| Q3 2021 | 19,170 | $1,021 | — | — |
| Q2 2021 | 18,480 | $1,011 | — | — |
| Q1 2021 | 17,641 | $918 | — | — |
| Q4 2020 | 17,706 | $841 | — | — |
| Q3 2020 | 16,002 | $640 | — | — |
| Q2 2020 | 10,067 | $364 | — | — |