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 | 28,710 | $2 | — | — |
| Q3 2025 | 19,721 | $1 | — | — |
| Q2 2025 | 19,358 | $1 | — | — |
| Q1 2025 | 11,183 | $0 | — | — |
| Q4 2024 | 15,943 | $1 | — | — |
| Q3 2024 | 14,850 | $1 | — | — |
| Q2 2024 | 14,328 | $1 | — | — |
| Q1 2024 | 10,929 | $0 | — | — |
| Q4 2023 | 8,788 | $0 | — | — |
| Q3 2023 | 8,713 | $0 | — | — |
| Q2 2023 | 8,431 | $0 | — | — |
| Q1 2023 | 8,076 | $0 | — | — |