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 | 220,810 | $15,901 | — | — |
| Q3 2025 | 220,810 | $15,901 | — | — |
| Q2 2025 | 253,021 | $17,210 | — | — |
| Q1 2025 | 647 | $41 | — | — |
| Q4 2024 | 631 | $42 | — | — |