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 | 4,389 | $316 | — | — |
| Q3 2025 | 4,389 | $323 | — | — |
| Q2 2025 | 4,389 | $299 | — | — |
| Q1 2025 | 4,389 | $275 | — | — |
| Q4 2024 | 4,389 | $290 | — | — |
| Q3 2024 | 4,389 | $291 | — | — |
| Q2 2024 | 4,000 | $240 | — | — |
| Q1 2024 | 4,000 | $241 | — | — |
| Q4 2023 | 4,000 | $227 | — | — |
| Q1 2022 | 4,000 | $208 | — | — |
| Q4 2021 | 4,000 | $226 | — | — |