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 | 25,798 | $1,858 | — | — |
| Q3 2025 | 26,655 | $1,961 | — | — |
| Q2 2025 | 27,625 | $1,879 | — | — |
| Q1 2025 | 20,210 | $1,268 | — | — |