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 | 10,316 | $815 | — | — |
| Q3 2025 | 22,497 | $1,628 | — | — |
| Q2 2025 | 15,207 | $1,034 | — | — |
| Q1 2025 | 11,029 | $654 | — | — |
| Q4 2024 | 10,618 | $730 | — | — |
| Q3 2024 | 17,429 | $1,151 | — | — |