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 | 548,779 | $30,496 | — | — |
| Q3 2025 | 487,224 | $26,305 | — | — |
| Q2 2025 | 55,602 | $2,849 | — | — |
| Q1 2025 | 49,241 | $2,174 | — | — |