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 | 84,744 | $4,709 | — | — |
| Q3 2025 | 81,711 | $4,412 | — | — |
| Q2 2025 | 74,211 | $3,803 | — | — |
| Q1 2025 | 67,742 | $2,992 | — | — |
| Q4 2024 | 27,048 | $1,099 | — | — |