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 | 108,586 | $6,034 | — | — |
| Q3 2025 | 107,156 | $5,785 | — | — |
| Q2 2025 | 96,273 | $4,933 | — | — |
| Q1 2025 | 7,175 | $317 | — | — |
| Q4 2024 | 7,167 | $291 | — | — |
| Q3 2024 | 7,112 | $299 | — | — |
| Q2 2024 | 7,102 | $293 | — | — |
| Q1 2024 | 7,062 | $297 | — | — |
| Q4 2023 | 7,115 | $262 | — | — |
| Q3 2023 | 7,305 | $242 | — | — |
| Q2 2023 | 7,609 | $251 | — | — |
| Q1 2023 | 7,324 | $237 | — | — |