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 | 9,190 | $441 | — | — |
| Q4 2024 | 83,509 | $3,123 | — | — |
| Q1 2024 | 16,174 | $635 | — | — |
| Q4 2023 | 31,386 | $1,076 | — | — |
| Q3 2023 | 148,385 | $4,671 | — | — |
| Q2 2023 | 26,708 | $887 | — | — |
| Q2 2022 | 12,635 | $378 | — | — |
| Q3 2021 | 15,285 | $582 | — | — |
| Q2 2021 | 53,795 | $2,081 | — | — |
| Q4 2019 | 15,665 | $488 | — | — |
| Q4 2018 | 24,269 | $621 | — | — |
| Q1 2018 | 45,672 | $1,397 | — | — |
| Q4 2017 | 9,727 | $297 | — | — |
| Q2 2017 | 57,883 | $1,628 | — | — |
| Q3 2016 | 11,993 | $316 | — | — |
| Q2 2016 | 11,993 | $312 | — | — |
| Q1 2016 | 11,993 | $301 | — | — |
| Q4 2015 | 28,529 | $723 | — | — |