Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,919 | $13 | — | — |
| Q2 2025 | 31,734 | $2 | — | — |
| Q4 2024 | 7,470 | $0 | — | — |
| Q3 2024 | 6,144 | $0 | — | — |
| Q2 2024 | 5,591 | $0 | — | — |