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 | 8,320 | $317 | — | — |
| Q3 2025 | 8,320 | $305 | — | — |
| Q2 2025 | 8,320 | $283 | — | — |
| Q1 2025 | 8,320 | $235 | — | — |
| Q4 2024 | 8,320 | $221 | — | — |
| Q3 2024 | 8,320 | $240 | — | — |
| Q2 2024 | 8,820 | $244 | — | — |
| Q1 2024 | 9,120 | $263 | — | — |
| Q4 2023 | 9,120 | $238 | — | — |
| Q3 2023 | 9,120 | $224 | — | — |