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 | 18,840 | $1,357 | — | — |
| Q3 2025 | 13,666 | $1,005 | — | — |
| Q2 2025 | 14,268 | $971 | — | — |
| Q4 2024 | 5,326 | $352 | — | — |
| Q3 2024 | 3,303 | $219 | — | — |
| Q2 2024 | 7,393 | $444 | — | — |