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 | 405 | $29 | — | — |
| Q3 2025 | 404 | $30 | — | — |
| Q2 2025 | 403 | $27 | — | — |
| Q1 2025 | 403 | $25 | — | — |
| Q4 2024 | 401 | $27 | — | — |
| Q3 2024 | 200 | $13 | — | — |