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 | 252,276 | $12,102 | — | — |
| Q2 2025 | 263,120 | $12,022 | — | — |
| Q1 2025 | 268,712 | $10,732 | — | — |
| Q4 2024 | 286,775 | $10,725 | — | — |
| Q3 2024 | 352,355 | $14,228 | — | — |
| Q2 2024 | 370,711 | $14,343 | — | — |
| Q1 2024 | 450,956 | $17,691 | — | — |
| Q4 2023 | 385,300 | $13,212 | — | — |
| Q3 2023 | 400,870 | $12,619 | — | — |
| Q2 2023 | 429,772 | $14,268 | — | — |
| Q1 2023 | 420,264 | $13,582 | — | — |
| Q4 2022 | 362,032 | $11,161 | — | — |
| Q3 2022 | 415,373 | $11,156,918 | — | — |
| Q2 2022 | 425,669 | $12,740,273 | — | — |
| Q1 2022 | 409,898 | $14,534,983 | — | — |
| Q4 2021 | 466,621 | $17,745,596 | — | — |
| Q3 2021 | 458,777 | $17,470,228 | — | — |
| Q2 2021 | 341,977 | $13,227,670 | — | — |
| Q1 2021 | 300,867 | $11,312,599 | — | — |
| Q4 2020 | 283,932 | $10,690,039 | — | — |
| Q3 2020 | 259,225 | $8,808,465 | — | — |
| Q2 2020 | 267,478 | $8,390,785 | — | — |
| Q1 2020 | 186,952 | $4,946,750 | — | — |
| Q4 2019 | 170,640 | $5,318,848 | — | — |
| Q3 2019 | 134,797 | $3,960,335 | — | — |
| Q2 2019 | 130,855 | $3,886,393 | — | — |
| Q1 2019 | 126,166 | $3,604,562 | — | — |
| Q4 2018 | 121,951 | $3,121,945 | — | — |
| Q3 2018 | 129,381 | $3,928,007 | — | — |
| Q2 2018 | 141,246 | $4,245,996 | — | — |
| Q1 2018 | 155,670 | $4,761,945 | — | — |