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 | 455,015 | $25 | — | — |
| Q3 2025 | 406,026 | $22 | — | — |
| Q2 2025 | 321,409 | $16 | — | — |
| Q1 2025 | 26,218 | $1 | — | — |
| Q4 2024 | 12,838 | $1 | — | — |
| Q3 2024 | 5,947 | $0 | — | — |