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 2025 | 4,366 | $224 | — | — |
| Q1 2025 | 8,130 | $359 | — | — |
| Q4 2024 | 55,241 | $2,245 | — | — |
| Q3 2024 | 60,207 | $2,534 | — | — |
| Q2 2024 | 58,423 | $2,413 | — | — |
| Q1 2024 | 62,397 | $2,624 | — | — |
| Q4 2023 | 64,317 | $2,369 | — | — |
| Q3 2023 | 63,562 | $2,109 | — | — |
| Q2 2023 | 62,441 | $2,062 | — | — |
| Q1 2023 | 60,478 | $1,959 | — | — |
| Q4 2022 | 59,028 | $1,869 | — | — |