Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 484 | $18 | — | — |
| Q3 2023 | 418 | $13 | — | — |
| Q2 2023 | 418 | $14 | — | — |
| Q1 2023 | 418 | $14 | — | — |
| Q4 2022 | 418 | $13 | — | — |
| Q3 2022 | 1,473 | $40 | — | — |
| Q2 2022 | 418 | $13 | — | — |
| Q1 2022 | 418 | $15 | — | — |
| Q4 2021 | 418 | $16 | — | — |
| Q3 2021 | 418 | $16 | — | — |
| Q2 2021 | 418 | $16 | — | — |
| Q1 2021 | 418 | $16 | — | — |
| Q4 2020 | 218,885 | $8,241 | — | — |
| Q3 2020 | 140,983 | $4,791 | — | — |
| Q2 2020 | 145,820 | $4,574 | — | — |
| Q1 2020 | 251,711 | $6,660 | — | — |
| Q4 2019 | 310,665 | $9,683 | — | — |