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 | 7,920 | $570 | — | — |
| Q3 2025 | 9,812 | $722 | — | — |
| Q2 2025 | 9,805 | $667 | — | — |
| Q1 2025 | 9,798 | $615 | — | — |
| Q4 2024 | 9,785 | $647 | — | — |
| Q3 2024 | 9,775 | $647 | — | — |
| Q2 2024 | 9,675 | $581 | — | — |
| Q1 2024 | 9,711 | $586 | — | — |
| Q4 2023 | 9,707 | $550 | — | — |