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 | 90,950 | $6,549 | — | — |
| Q3 2025 | 86,248 | $6,345 | — | — |
| Q2 2025 | 84,193 | $5,727 | — | — |
| Q1 2025 | 81,293 | $5,101 | — | — |
| Q4 2024 | 70,644 | $4,670 | — | — |
| Q3 2024 | 67,606 | $4,475 | — | — |