Ticker: IMOM CUSIP: 02072L300 Class: INTL QUAN MOMNTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,952 | $3,238 | — | — |
| Q3 2025 | 82,924 | $3,039 | — | — |
| Q2 2025 | 82,824 | $2,813 | — | — |
| Q1 2025 | 83,613 | $2,359 | — | — |
| Q4 2024 | 74,078 | $1,967 | — | — |
| Q3 2024 | 74,215 | $2,138 | — | — |
| Q2 2024 | 75,033 | $2,073 | — | — |
| Q1 2024 | 68,477 | $1,997 | — | — |
| Q4 2023 | 62,151 | $1,638 | — | — |
| Q3 2023 | 48,564 | $1,191 | — | — |
| Q2 2023 | 48,236 | $1,244 | — | — |
| Q1 2023 | 48,585 | $1,285 | — | — |
| Q4 2022 | 37,904 | $943 | — | — |
| Q3 2022 | 29,576 | $675 | — | — |
| Q2 2022 | 31,731 | $781 | — | — |
| Q1 2022 | 26,087 | $767 | — | — |
| Q4 2021 | 18,325 | $619 | — | — |
| Q2 2021 | 31,731 | $781 | — | — |