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 | 7,643 | $367 | — | — |
| Q3 2025 | 7,643 | $366 | — | — |
| Q2 2025 | 7,643 | $349 | — | — |
| Q1 2025 | 7,643 | $305 | — | — |
| Q4 2024 | 7,643 | $286 | — | — |
| Q3 2024 | 7,643 | $309 | — | — |
| Q2 2024 | 7,643 | $296 | — | — |
| Q1 2024 | 7,643 | $300 | — | — |
| Q4 2023 | 7,643 | $262 | — | — |
| Q3 2023 | 7,564 | $238 | — | — |
| Q2 2023 | 6,648 | $221 | — | — |
| Q1 2023 | 6,561 | $212 | — | — |
| Q4 2022 | 12,926 | $399 | — | — |
| Q3 2022 | 12,048 | $324 | — | — |
| Q2 2022 | 14,999 | $0 | — | — |