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 | 4,829 | $348 | — | — |
| Q3 2025 | 4,826 | $355 | — | — |
| Q2 2025 | 4,823 | $328 | — | — |
| Q1 2025 | 4,959 | $311 | — | — |
| Q4 2024 | 4,981 | $329 | — | — |