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 | 20,626 | $1,485 | — | — |
| Q3 2025 | 20,691 | $1,522 | — | — |
| Q2 2025 | 24,850 | $1,690 | — | — |
| Q1 2025 | 24,000 | $1,506 | — | — |
| Q4 2024 | 19,793 | $1,309 | — | — |
| Q3 2024 | 16,425 | $1,087 | — | — |
| Q2 2024 | 15,536 | $933 | — | — |
| Q1 2024 | 14,855 | $896 | — | — |