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 | 538,389 | $25,827 | — | — |
| Q3 2025 | 567,933 | $27,193 | — | — |
| Q2 2025 | 18,821,987 | $859,977 | — | — |
| Q1 2025 | 17,945,369 | $716,738 | — | — |
| Q4 2024 | 19,516,508 | $729,917 | — | — |
| Q3 2024 | 18,479,471 | $746,201 | — | — |
| Q2 2024 | 18,153,075 | $702,342 | — | — |
| Q1 2024 | 17,211,365 | $675,202 | — | — |
| Q4 2023 | 14,604,950 | $500,804 | — | — |
| Q3 2023 | 13,962,886 | $439,552 | — | — |
| Q2 2023 | 13,095,315 | $434,764 | — | — |
| Q1 2023 | 12,652,672 | $408,920 | — | — |
| Q4 2022 | 11,768,797 | $362,832 | — | — |
| Q3 2022 | 10,870,169 | $291,973 | — | — |
| Q2 2022 | 9,578,035 | $286,671 | — | — |
| Q1 2022 | 6,413,602 | $227,426 | — | — |
| Q4 2021 | 6,136,889 | $233,386 | — | — |
| Q3 2021 | 5,171,368 | $196,926 | — | — |
| Q2 2021 | 4,791,896 | $185,351 | — | — |
| Q1 2021 | 4,593,766 | $172,726 | — | — |
| Q4 2020 | 4,311,140 | $162,314 | — | — |
| Q3 2020 | 3,978,722 | $135,197 | — | — |
| Q2 2020 | 3,560,995 | $111,708 | — | — |
| Q1 2020 | 2,686,557 | $71,086 | — | — |
| Q4 2019 | 2,110,859 | $65,795 | — | — |
| Q3 2019 | 1,689,772 | $49,646 | — | — |
| Q2 2019 | 1,278,514 | $37,972 | — | — |
| Q1 2019 | 1,045,098 | $29,858 | — | — |
| Q4 2018 | 571,186 | $14,622 | — | — |
| Q3 2018 | 50,758 | $1,546 | — | — |
| Q2 2018 | 55,161 | $1,636 | — | — |
| Q1 2018 | 25,652 | $788 | — | — |
| Q4 2017 | 9,950 | $304 | — | — |