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 | 7,088 | $340 | — | — |
| Q3 2025 | 7,519 | $360 | — | — |
| Q2 2025 | 19,057 | $871 | — | — |
| Q1 2025 | 8,206 | $328 | — | — |
| Q4 2024 | 7,802 | $292 | — | — |
| Q3 2024 | 5,914 | $239 | — | — |
| Q2 2024 | 2,058 | $80 | — | — |
| Q3 2021 | 189 | $7 | — | — |
| Q2 2021 | 183 | $7 | — | — |
| Q1 2021 | 191 | $7 | — | — |