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 | 87,975 | $4,889 | — | — |
| Q3 2025 | 82,433 | $4,451 | — | — |
| Q2 2025 | 81,291 | $4,165 | — | — |
| Q3 2024 | 29,103 | $1,225 | — | — |
| Q2 2024 | 32,865 | $1,357 | — | — |
| Q1 2024 | 8,637 | $363 | — | — |