Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 108,753 | $5,872 | — | — |
| Q2 2025 | 34,421 | $1,764 | — | — |
| Q1 2025 | 15,053 | $665 | — | — |
| Q1 2024 | 15,617 | $657 | — | — |
| Q4 2023 | 8,496 | $313 | — | — |
| Q3 2023 | 8,270 | $274 | — | — |
| Q2 2023 | 14,247 | $471 | — | — |
| Q3 2022 | 22,608 | $611 | — | — |
| Q2 2022 | 26,639 | $795 | — | — |
| Q1 2022 | 20,277 | $702 | — | — |
| Q4 2021 | 32,852 | $1,228 | — | — |
| Q3 2021 | 6,178 | $218 | — | — |
| Q2 2021 | 58,557 | $1,981 | — | — |
| Q1 2021 | 46,071 | $1,498 | — | — |
| Q4 2020 | 8,024 | $268 | — | — |
| Q3 2020 | 47,224 | $1,422 | — | — |
| Q2 2020 | 11,611 | $324 | — | — |
| Q1 2020 | 13,282 | $307 | — | — |
| Q4 2019 | 8,997 | $251 | — | — |
| Q3 2019 | 11,025 | $291 | — | — |
| Q2 2019 | 10,856 | $288 | — | — |
| Q1 2019 | 10,876 | $281 | — | — |
| Q4 2018 | 9,793 | $223 | — | — |