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 | 87,634 | $4,870 | — | — |
| Q3 2025 | 77,668 | $4,193 | — | — |
| Q2 2025 | 58,202 | $2,982 | — | — |
| Q1 2025 | 47,280 | $2,088 | — | — |
| Q4 2024 | 38,933 | $1,582 | — | — |
| Q3 2024 | 10,847 | $456 | — | — |
| Q2 2024 | 9,484 | $392 | — | — |
| Q1 2024 | 7,762 | $326 | — | — |
| Q2 2023 | 12,227 | $404 | — | — |