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 | 3,954 | $285 | — | — |
| Q1 2022 | 5,152 | $268 | — | — |
| Q4 2021 | 5,603 | $316 | — | — |
| Q3 2021 | 6,971 | $382 | — | — |
| Q2 2021 | 4,177 | $226 | — | — |