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 | 30,210 | $2,175 | — | — |
| Q3 2025 | 39,312 | $2,892 | — | — |
| Q2 2025 | 30,053 | $2,044 | — | — |
| Q1 2025 | 25,797 | $1,619 | — | — |
| Q4 2024 | 18,656 | $1,233 | — | — |
| Q3 2024 | 8,940 | $592 | — | — |