Ticker: IMOM CUSIP: 02072L300 Class: INTL QUAN MOMNTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39,134 | $1,142 | — | — |
| Q4 2023 | 9,502 | $251 | — | — |
| Q3 2023 | 65,527 | $1,607 | — | — |
| Q2 2023 | 51,765 | $1,336 | — | — |
| Q4 2022 | 8,459 | $211 | — | — |
| Q3 2022 | 14,383 | $328 | — | — |
| Q2 2022 | 43,475 | $1,070 | — | — |
| Q4 2020 | 47,708 | $1,645 | — | — |
| Q3 2020 | 44,558 | $1,280 | — | — |
| Q1 2020 | 23,727 | $491 | — | — |
| Q2 2019 | 22,402 | $588 | — | — |
| Q3 2017 | 8,586 | $244 | — | — |
| Q4 2016 | 16,101 | $367 | — | — |