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 | 26,609 | $1,916 | — | — |
| Q3 2025 | 22,016 | $1,620 | — | — |
| Q2 2025 | 20,534 | $1,397 | — | — |
| Q1 2025 | 17,948 | $1,126 | — | — |
| Q4 2024 | 16,917 | $1,118 | — | — |
| Q3 2024 | 14,557 | $964 | — | — |