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 | 84,227 | $4,040 | — | — |
| Q3 2025 | 75,912 | $3,032 | — | — |
| Q2 2025 | 76,499 | $3,055 | — | — |
| Q1 2025 | 76,889 | $3,071 | — | — |
| Q4 2024 | 76,599 | $2,865 | — | — |
| Q3 2024 | 71,234 | $2,756 | — | — |
| Q2 2024 | 71,234 | $2,756 | — | — |
| Q1 2024 | 66,247 | $2,599 | — | — |
| Q4 2023 | 55,597 | $1,750 | — | — |
| Q3 2023 | 55,957 | $1,762 | — | — |
| Q2 2023 | 50,587 | $1,680 | — | — |
| Q1 2023 | 40,704 | $1,315 | — | — |
| Q4 2022 | 15,902 | $490 | — | — |
| Q3 2022 | 12,891 | $346 | — | — |
| Q2 2022 | 8,359 | $250 | — | — |
| Q1 2022 | 6,881 | $244 | — | — |