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 | 22,855,822 | $1,096,396 | — | — |
| Q3 2025 | 21,723,174 | $1,040,105 | — | — |
| Q2 2025 | 20,627,637 | $942,477 | — | — |
| Q1 2025 | 19,891,735 | $794,476 | — | — |
| Q4 2024 | 18,047,797 | $674,988 | — | — |
| Q3 2024 | 19,487,399 | $781,694 | — | — |
| Q2 2024 | 18,200,688 | $701,169 | — | — |
| Q1 2024 | 17,049,142 | $669 | — | — |
| Q4 2023 | 14,966,898 | $513 | — | — |
| Q3 2023 | 14,264,864 | $449 | — | — |
| Q2 2023 | 13,295,882 | $441 | — | — |
| Q1 2023 | 12,766,417 | $413 | — | — |
| Q4 2022 | 11,865,940 | $366 | — | — |
| Q3 2022 | 11,194,907 | $300,695 | — | — |
| Q2 2022 | 10,156,702 | $303,991 | — | — |
| Q1 2022 | 6,970,854 | $247,186 | — | — |
| Q4 2021 | 6,255,557 | $237,899 | — | — |
| Q3 2021 | 5,288,979 | $201,404 | — | — |
| Q2 2021 | 4,696,325 | $181,654 | — | — |
| Q1 2021 | 4,471,585 | $168,132 | — | — |
| Q4 2020 | 4,110,014 | $154,742 | — | — |
| Q3 2020 | 3,854,039 | $130,960 | — | — |
| Q2 2020 | 3,666,499 | $115,018 | — | — |
| Q1 2020 | 2,683,651 | $71,009 | — | — |
| Q4 2019 | 2,139,575 | $66,691 | — | — |
| Q3 2019 | 1,688,945 | $49,621 | — | — |
| Q2 2019 | 1,278,980 | $37,986 | — | — |
| Q1 2019 | 516,401 | $13,220 | — | — |