Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,984 | $287 | — | — |
| Q3 2025 | 5,510 | $264 | — | — |
| Q2 2025 | 5,583 | $255 | — | — |
| Q1 2025 | 5,769 | $216 | — | — |
| Q4 2024 | 5,769 | $216 | — | — |
| Q3 2024 | 5,738 | $232 | — | — |
| Q2 2024 | 2,208 | $85 | — | — |
| Q1 2024 | 1,625 | $64 | — | — |
| Q4 2023 | 1,656 | $57 | — | — |