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 | 12,420 | $962 | — | — |
| Q3 2025 | 11,917 | $851 | — | — |
| Q2 2025 | 11,206 | $766 | — | — |
| Q1 2025 | 11,147 | $658 | — | — |
| Q4 2024 | 5,438 | $363 | — | — |