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 | 118,914 | $6,608 | — | — |
| Q3 2025 | 118,394 | $6,392 | — | — |
| Q2 2025 | 117,485 | $6,020 | — | — |
| Q1 2025 | 105,543 | $4,661 | — | — |