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 | 630,218 | $30,232 | — | — |
| Q3 2025 | 617,442 | $29,563 | — | — |
| Q2 2025 | 575,945 | $26,315 | — | — |
| Q1 2025 | 546,830 | $21,840 | — | — |
| Q4 2024 | 558,936 | $20,904 | — | — |
| Q3 2024 | 486,796 | $19,657 | — | — |
| Q2 2024 | 441,358 | $17,076 | — | — |
| Q1 2024 | 419,533 | $16,458 | — | — |
| Q4 2023 | 391,357 | $13,420 | — | — |
| Q3 2023 | 385,502 | $12,136 | — | — |
| Q2 2023 | 290,193 | $9,634 | — | — |
| Q1 2023 | 267,961 | $8,660 | — | — |
| Q4 2022 | 267,653 | $8,252 | — | — |
| Q3 2022 | 331,924 | $8,915 | — | — |
| Q2 2022 | 266,510 | $7,977 | — | — |
| Q1 2022 | 413,211 | $14,652 | — | — |
| Q4 2021 | 389,485 | $14,812 | — | — |
| Q3 2021 | 273,149 | $10,402 | — | — |
| Q2 2021 | 203,982 | $7,890 | — | — |
| Q1 2021 | 138,520 | $5,208 | — | — |
| Q4 2020 | 106,258 | $4,001 | — | — |
| Q3 2020 | 125,950 | $4,280 | — | — |
| Q2 2020 | 46,353 | $1,454 | — | — |
| Q1 2020 | 1 | $0 | — | — |