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 | 933,652 | $44,776 | — | — |
| Q3 2025 | 840,894 | $40,256 | — | — |
| Q2 2025 | 577,748 | $26,338 | — | — |
| Q1 2025 | 772,515 | $30,854 | — | — |
| Q4 2024 | 615,455 | $23,019 | — | — |
| Q3 2024 | 325,418 | $13,125 | — | — |
| Q2 2024 | 310,154 | $11,997 | — | — |
| Q1 2024 | 250,734 | $9,838 | — | — |
| Q4 2023 | 247,838 | $8,497 | — | — |
| Q3 2023 | 229,314 | $7,227 | — | — |
| Q2 2023 | 223,446 | $7,418 | — | — |
| Q1 2023 | 213,219 | $6,894 | — | — |
| Q4 2022 | 197,776 | $6,097 | — | — |
| Q3 2022 | 193,819 | $5,205 | — | — |
| Q2 2022 | 191,678 | $5,738 | — | — |
| Q1 2022 | 256,066 | $9,080 | — | — |
| Q4 2021 | 291,081 | $11,072 | — | — |
| Q3 2021 | 273,451 | $10,403 | — | — |
| Q2 2021 | 264,316 | $10,223 | — | — |
| Q1 2021 | 273,500 | $10,282 | — | — |
| Q4 2020 | 255,605 | $9,436 | — | — |
| Q3 2020 | 111,883 | $3,800 | — | — |
| Q2 2020 | 19,727 | $619 | — | — |