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 | 90,405 | $3,446 | — | — |
| Q3 2025 | 89,896 | $3,294 | — | — |
| Q2 2025 | 93,112 | $3,162 | — | — |
| Q1 2025 | 96,062 | $2,710 | — | — |
| Q4 2024 | 89,855 | $2,386 | — | — |
| Q3 2024 | 88,213 | $2,541 | — | — |
| Q2 2024 | 83,609 | $2,310 | — | — |
| Q1 2024 | 78,600 | $2,293 | — | — |
| Q4 2023 | 72,498 | $1,912 | — | — |
| Q3 2023 | 72,191 | $1,770 | — | — |
| Q2 2023 | 59,926 | $1,547 | — | — |
| Q1 2023 | 48,535 | $1,284 | — | — |