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 | 7,580 | $546 | — | — |
| Q3 2025 | 7,313 | $538 | — | — |
| Q2 2025 | 6,977 | $475 | — | — |
| Q1 2025 | 4,444 | $279 | — | — |
| Q4 2024 | 4,520 | $299 | — | — |