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 | 85,454 | $6,154 | — | — |
| Q3 2025 | 82,890 | $6,098 | — | — |
| Q2 2025 | 85,608 | $5,823 | — | — |
| Q1 2025 | 87,413 | $5,485 | — | — |
| Q4 2024 | 75,947 | $5,021 | — | — |