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 | 42,885 | $3,088 | — | — |
| Q3 2025 | 35,135 | $2,585 | — | — |
| Q2 2025 | 32,326 | $2,199 | — | — |
| Q1 2025 | 21,958 | $1,452 | — | — |
| Q4 2024 | 21,958 | $1,452 | — | — |