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 | 109,630 | $5,919 | — | — |
| Q1 2025 | 10,279 | $454 | — | — |
| Q4 2024 | 9,577 | $389 | — | — |
| Q3 2024 | 125,194 | $5,268 | — | — |
| Q2 2024 | 73,977 | $3,055 | — | — |
| Q1 2024 | 101,943 | $4,287 | — | — |
| Q4 2023 | 56,726 | $2,089 | — | — |