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 | 37,259 | $2,683 | — | — |
| Q3 2025 | 39,404 | $2,899 | — | — |
| Q1 2025 | 48,697 | $3,056 | — | — |
| Q4 2024 | 40,918 | $2,705 | — | — |