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 | 1,020,555 | $48,956 | — | — |
| Q3 2025 | 789,161 | $37,785 | — | — |
| Q2 2025 | 621,816 | $28,411 | — | — |
| Q1 2025 | 604,935 | $24,161 | — | — |
| Q4 2024 | 613,201 | $22,934 | — | — |
| Q3 2024 | 327,373 | $13,219 | — | — |
| Q2 2024 | 64,046 | $2,478 | — | — |
| Q1 2024 | 20,997 | $824 | — | — |
| Q4 2023 | 21,859 | $750 | — | — |
| Q3 2023 | 21,606 | $680 | — | — |
| Q2 2023 | 22,196 | $737 | — | — |
| Q1 2023 | 25,407 | $821 | — | — |
| Q4 2022 | 24,248 | $748 | — | — |
| Q3 2022 | 84,244 | $2,263 | — | — |
| Q2 2022 | 6,524 | $195 | — | — |
| Q1 2022 | 41,017 | $1,454 | — | — |
| Q4 2021 | 43,777 | $1,664 | — | — |
| Q3 2021 | 42,250 | $1,609 | — | — |
| Q2 2021 | 34,082 | $1,318 | — | — |
| Q1 2021 | 27,664 | $1,040 | — | — |
| Q4 2020 | 27,609 | $1,039 | — | — |
| Q3 2020 | 27,927 | $949 | — | — |
| Q2 2020 | 27,000 | $847 | — | — |
| Q1 2020 | 25,091 | $664 | — | — |