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 2023 | 405 | $0 | — | — |
| Q3 2023 | 405 | $0 | — | — |
| Q2 2023 | 404 | $0 | — | — |
| Q1 2023 | 403 | $0 | — | — |
| Q4 2022 | 401 | $0 | — | — |
| Q3 2022 | 399 | $17 | — | — |
| Q2 2022 | 397 | $17 | — | — |
| Q1 2022 | 396 | $21 | — | — |