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 | 1,973,250 | $109,654 | — | — |
| Q3 2025 | 1,574,765 | $85,022 | — | — |
| Q2 2025 | 683,555 | $35,025 | — | — |
| Q1 2025 | 243,087 | $10,735 | — | — |
| Q4 2024 | 4,777 | $194 | — | — |
| Q3 2024 | 2,594 | $109 | — | — |
| Q4 2022 | 420 | $13 | — | — |