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 | 20,077 | $1,446 | — | — |
| Q3 2025 | 20,352 | $1,497 | — | — |
| Q2 2025 | 21,294 | $1,448 | — | — |
| Q1 2025 | 19,629 | $1,232 | — | — |
| Q4 2024 | 16,177 | $1,069 | — | — |
| Q3 2024 | 12,721 | $842 | — | — |
| Q2 2024 | 6,484 | $389 | — | — |