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 | 46,354 | $3,338 | — | — |
| Q3 2025 | 43,599 | $3,208 | — | — |
| Q2 2025 | 25,522 | $1,736 | — | — |
| Q1 2025 | 9,017 | $566 | — | — |
| Q4 2024 | 1,948 | $129 | — | — |