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 | 55,597 | $4,004 | — | — |
| Q3 2025 | 58,993 | $4,340 | — | — |
| Q2 2025 | 281,674 | $19,159 | — | — |
| Q1 2025 | 277,389 | $17,406 | — | — |
| Q4 2024 | 262,311 | $17,338 | — | — |
| Q3 2024 | 268,613 | $17,779 | — | — |
| Q2 2024 | 112,191 | $6,737 | — | — |
| Q1 2024 | 115,077 | $6,941 | — | — |
| Q4 2023 | 114,578 | $6,497 | — | — |
| Q3 2023 | 118,677 | $5,757 | — | — |
| Q2 2023 | 119,248 | $5,782 | — | — |
| Q1 2023 | 105,312 | $4,877 | — | — |