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 | 112,601 | $8,108 | — | — |
| Q3 2025 | 51,715 | $3,805 | — | — |
| Q2 2025 | 35,863 | $2,439 | — | — |
| Q1 2025 | 30,834 | $1,935 | — | — |