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 | 99,833 | $4 | — | — |
| Q3 2025 | 93,698 | $3 | — | — |
| Q2 2025 | 82,997 | $3 | — | — |
| Q1 2025 | 77,570 | $2 | — | — |
| Q4 2024 | 74,327 | $2 | — | — |
| Q3 2024 | 66,993 | $2 | — | — |
| Q2 2024 | 64,555 | $2 | — | — |
| Q1 2024 | 62,835 | $2 | — | — |
| Q4 2023 | 62,611 | $2 | — | — |