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 | 96,504 | $5,363 | — | — |
| Q3 2025 | 97,132 | $5,244 | — | — |
| Q2 2025 | 97,132 | $4,977 | — | — |
| Q1 2025 | 72,652 | $3,208 | — | — |
| Q3 2024 | 890,521 | $37,473 | — | — |