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 | 8,910 | $427 | — | — |
| Q3 2025 | 8,903 | $426 | — | — |
| Q2 2025 | 9,787 | $447 | — | — |
| Q1 2025 | 9,111 | $364 | — | — |
| Q4 2024 | 9,831 | $368 | — | — |
| Q3 2024 | 9,453 | $381 | — | — |
| Q2 2024 | 8,646 | $333 | — | — |
| Q1 2024 | 10,167 | $399 | — | — |
| Q4 2023 | 15,686 | $539 | — | — |
| Q3 2023 | 15,686 | $493 | — | — |
| Q2 2023 | 15,686 | $521 | — | — |
| Q1 2023 | 16,391 | $528 | — | — |
| Q4 2022 | 15,686 | $483 | — | — |
| Q3 2022 | 15,711 | $423 | — | — |
| Q2 2022 | 16,558 | $498 | — | — |
| Q1 2022 | 15,686 | $557 | — | — |
| Q2 2021 | 14,145 | $547 | — | — |