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 | 25,594 | $1,843 | — | — |
| Q3 2025 | 26,848 | $1,975 | — | — |
| Q2 2025 | 23,872 | $1,624 | — | — |
| Q1 2025 | 28,458 | $1,786 | — | — |
| Q4 2024 | 17,533 | $1,159 | — | — |