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 | 87,487 | $4,197 | — | — |
| Q3 2025 | 376,449 | $18,024 | — | — |
| Q2 2025 | 1,580,990 | $72,235 | — | — |
| Q1 2025 | 1,784,114 | $71,258 | — | — |
| Q4 2024 | 1,784,114 | $66,726 | — | — |
| Q3 2024 | 1,784,114 | $72,043 | — | — |
| Q2 2024 | 1,784,114 | $69,027 | — | — |
| Q1 2024 | 1,784,114 | $69,991 | — | — |
| Q4 2023 | 1,784,114 | $61,177 | — | — |
| Q3 2023 | 1,784,114 | $56,164 | — | — |
| Q2 2023 | 1,784,114 | $59,233 | — | — |
| Q1 2023 | 1,784,114 | $57,661 | — | — |
| Q4 2022 | 1,784,114 | $55,004 | — | — |
| Q3 2022 | 1,784,114 | $47,921 | — | — |
| Q2 2022 | 1,784,114 | $53,399 | — | — |
| Q1 2022 | 1,784,114 | $58,198 | — | — |
| Q4 2021 | 1,784,114 | $67,850 | — | — |
| Q3 2021 | 1,784,114 | $67,939 | — | — |
| Q2 2021 | 1,445,503 | $55,912 | — | — |
| Q1 2021 | 1,993,517 | $74,956 | — | — |
| Q4 2020 | 2,089,442 | $78,667 | — | — |
| Q3 2020 | 2,089,442 | $70,999 | — | — |
| Q2 2020 | 443,303 | $13,906 | — | — |
| Q1 2020 | 443,303 | $11,730 | — | — |
| Q4 2019 | 47,300 | $1,474 | — | — |
| Q3 2019 | 47,300 | $1,390 | — | — |
| Q2 2019 | 47,300 | $1,405 | — | — |