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 | 20,490 | $1,139 | — | — |
| Q3 2025 | 18,919 | $1,021 | — | — |
| Q2 2025 | 15,200 | $779 | — | — |
| Q1 2025 | 7,815 | $345 | — | — |
| Q4 2024 | 6,327 | $257 | — | — |
| Q3 2024 | 6,543 | $275 | — | — |
| Q2 2024 | 4,975 | $205 | — | — |
| Q1 2024 | 4,867 | $205 | — | — |