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 | 3,415 | $246 | — | — |
| Q3 2025 | 4,090 | $301 | — | — |
| Q2 2025 | 3,026 | $206 | — | — |
| Q1 2025 | 2,791 | $175 | — | — |
| Q4 2024 | 38 | $3 | — | — |
| Q3 2024 | 38 | $3 | — | — |
| Q2 2024 | 14 | $1 | — | — |