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 | 1,923 | $92 | — | — |
| Q3 2025 | 1,923 | $92 | — | — |
| Q2 2025 | 1,923 | $86 | — | — |
| Q1 2025 | 1,923 | $77 | — | — |
| Q4 2024 | 1,923 | $72 | — | — |
| Q3 2024 | 1,923 | $78 | — | — |
| Q2 2024 | 1,923 | $74 | — | — |
| Q1 2024 | 1,923 | $75 | — | — |
| Q4 2023 | 1,923 | $66 | — | — |
| Q3 2023 | 1,923 | $61 | — | — |
| Q2 2023 | 1,923 | $64 | — | — |
| Q1 2023 | 1,923 | $62 | — | — |
| Q4 2022 | 1,923 | $59 | — | — |
| Q3 2022 | 1,923 | $52 | — | — |
| Q2 2022 | 1,923 | $58 | — | — |
| Q1 2022 | 1,923 | $68 | — | — |
| Q4 2021 | 1,923 | $73 | — | — |