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 | 174,528 | $12,568 | — | — |
| Q3 2025 | 162,052 | $11,922 | — | — |
| Q2 2025 | 144,650 | $9,839 | — | — |
| Q1 2025 | 140,234 | $8,800 | — | — |
| Q4 2024 | 111,229 | $7,353 | — | — |