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 | 236,042 | $11,323 | — | — |
| Q3 2025 | 239,136 | $11,450 | — | — |
| Q2 2025 | 240,274 | $10,978 | — | — |
| Q1 2025 | 243,931 | $9,743 | — | — |
| Q4 2024 | 256,068 | $9,577 | — | — |
| Q3 2024 | 303,996 | $12,275 | — | — |
| Q2 2024 | 337,611 | $13,062 | — | — |
| Q1 2024 | 339,846 | $13,332 | — | — |
| Q4 2023 | 345,895 | $11,861 | — | — |
| Q3 2023 | 356,163 | $11,212 | — | — |
| Q2 2023 | 363,782 | $12,078 | — | — |
| Q1 2023 | 369,038 | $11,927 | — | — |
| Q4 2022 | 365,445 | $11,267 | — | — |
| Q3 2022 | 1,077,107 | $28,931 | — | — |
| Q2 2022 | 1,104,205 | $33,049 | — | — |
| Q1 2022 | 1,057,579 | $37,502 | — | — |
| Q4 2021 | 1,023,959 | $38,941 | — | — |
| Q3 2021 | 1,016,562 | $38,711 | — | — |
| Q2 2021 | 966,118 | $37,369 | — | — |
| Q1 2021 | 922,556 | $34,688 | — | — |
| Q4 2020 | 910,544 | $34,282 | — | — |
| Q3 2020 | 886,075 | $30,109 | — | — |
| Q2 2020 | 4,810 | $151 | — | — |
| Q1 2020 | 4,100 | $108 | — | — |