Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 520 | $15 | — | — |
| Q1 2020 | 2,420 | $56 | — | — |
| Q4 2019 | 2,420 | $68 | — | — |
| Q3 2019 | 2,420 | $64 | — | — |
| Q2 2019 | 2,420 | $64 | — | — |
| Q1 2019 | 3,095 | $80 | — | — |
| Q4 2018 | 3,095 | $71 | — | — |
| Q3 2018 | 2,836 | $78 | — | — |