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 | 285,303 | $13,686 | — | — |
| Q3 2025 | 247,212 | $11,837 | — | — |
| Q2 2025 | 108,945 | $5 | — | — |
| Q1 2025 | 47,879 | $2 | — | — |
| Q4 2024 | 50,084 | $2 | — | — |
| Q3 2024 | 45,041 | $2 | — | — |
| Q2 2024 | 111,630 | $4 | — | — |
| Q1 2024 | 112,357 | $4 | — | — |
| Q4 2023 | 30,069 | $1 | — | — |
| Q3 2023 | 29,546 | $1 | — | — |
| Q2 2023 | 29,971 | $1 | — | — |
| Q1 2023 | 30,536 | $1 | — | — |
| Q4 2022 | 31,200 | $1 | — | — |
| Q3 2022 | 33,837 | $909 | — | — |
| Q2 2022 | 33,930 | $1,016 | — | — |
| Q1 2022 | 33,296 | $1,181 | — | — |
| Q4 2021 | 34,530 | $1,313 | — | — |
| Q3 2021 | 26,080 | $993 | — | — |
| Q2 2021 | 11,792 | $456 | — | — |
| Q1 2021 | 10,454 | $393 | — | — |