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 | 16,593 | $1,195 | — | — |
| Q3 2025 | 17,377 | $1,278 | — | — |
| Q2 2025 | 17,049 | $1,160 | — | — |
| Q1 2025 | 18,802 | $1,180 | — | — |
| Q4 2024 | 16,163 | $1,069 | — | — |
| Q3 2024 | 16,716 | $1,106 | — | — |
| Q2 2024 | 17,351 | $1,042 | — | — |
| Q1 2024 | 15,568 | $939 | — | — |
| Q4 2023 | 15,331 | $869 | — | — |
| Q3 2023 | 13,724 | $666 | — | — |
| Q2 2023 | 12,530 | $608 | — | — |
| Q1 2023 | 5,614 | $260 | — | — |