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 | 36,944 | $1,408 | — | — |
| Q3 2025 | 35,972 | $1,318 | — | — |
| Q2 2025 | 35,972 | $1,222 | — | — |
| Q1 2025 | 37,507 | $1,058 | — | — |
| Q4 2024 | 38,548 | $1,023 | — | — |
| Q3 2024 | 41,671 | $1,201 | — | — |
| Q2 2024 | 39,589 | $1,094 | — | — |
| Q1 2024 | 37,507 | $1,094 | — | — |
| Q4 2023 | 38,799 | $1,023 | — | — |
| Q3 2023 | 38,480 | $944 | — | — |
| Q2 2023 | 37,440 | $966 | — | — |
| Q1 2023 | 39,520 | $1,045 | — | — |
| Q4 2022 | 35,360 | $880 | — | — |
| Q3 2022 | 33,280 | $760 | — | — |
| Q2 2022 | 33,280 | $819 | — | — |
| Q1 2022 | 34,016 | $1,000 | — | — |
| Q4 2021 | 35,079 | $1,186 | — | — |
| Q3 2021 | 35,079 | $1,195 | — | — |
| Q2 2021 | 36,142 | $1,254 | — | — |
| Q1 2021 | 35,118 | $1,182 | — | — |
| Q4 2020 | 35,118 | $1,211 | — | — |
| Q3 2020 | 38,307 | $1,100 | — | — |
| Q2 2020 | 40,433 | $1,064 | — | — |
| Q1 2020 | 45,748 | $947 | — | — |
| Q4 2019 | 50,000 | $1,355 | — | — |
| Q3 2019 | 47,874 | $1,227 | — | — |