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 | 46,865 | $2,604 | — | — |
| Q3 2025 | 26,367 | $1,424 | — | — |
| Q2 2025 | 5,735 | $294 | — | — |
| Q1 2025 | 5,865 | $259 | — | — |
| Q4 2024 | 6,155 | $250 | — | — |
| Q3 2024 | 6,100 | $257 | — | — |