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 | 27,896 | $2,009 | — | — |
| Q3 2025 | 27,935 | $2,055 | — | — |
| Q2 2025 | 27,812 | $1,892 | — | — |
| Q1 2025 | 28,030 | $1,759 | — | — |
| Q4 2024 | 18,711 | $1,237 | — | — |
| Q3 2024 | 4,302 | $285 | — | — |