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 | 176,433 | $9,804 | — | — |
| Q3 2025 | 162,745 | $8,787 | — | — |
| Q2 2025 | 158,632 | $8,128 | — | — |
| Q1 2025 | 136,762 | $6,039 | — | — |
| Q4 2024 | 130,289 | $5,295 | — | — |