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 | 14,504 | $806 | — | — |
| Q3 2025 | 13,120 | $708 | — | — |
| Q2 2025 | 9,762 | $500 | — | — |
| Q1 2025 | 7,226 | $319 | — | — |
| Q4 2024 | 7,711 | $313 | — | — |
| Q3 2024 | 8,296 | $349 | — | — |
| Q2 2024 | 5,506 | $227 | — | — |