Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,819 | $491 | — | — |
| Q4 2024 | 7,819 | $517 | — | — |
| Q3 2024 | 7,819 | $472 | — | — |
| Q2 2024 | 7,819 | $470 | — | — |
| Q1 2024 | 7,819 | $472 | — | — |
| Q4 2023 | 7,819 | $443 | — | — |
| Q3 2023 | 7,819 | $379 | — | — |
| Q2 2023 | 7,819 | $379 | — | — |