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 | 16,165 | $1,164 | — | — |
| Q3 2025 | 15,698 | $1,155 | — | — |
| Q2 2025 | 15,001 | $1,020 | — | — |
| Q1 2025 | 16,180 | $1,015 | — | — |
| Q4 2024 | 16,249 | $1,074 | — | — |
| Q3 2024 | 16,796 | $1,112 | — | — |
| Q2 2024 | 15,697 | $943 | — | — |
| Q1 2024 | 14,555 | $878 | — | — |
| Q4 2023 | 13,197 | $748 | — | — |
| Q3 2023 | 13,167 | $639 | — | — |
| Q2 2023 | 13,576 | $658 | — | — |
| Q1 2023 | 13,976 | $647 | — | — |