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 | 35,449 | $1,700 | — | — |
| Q3 2025 | 34,519 | $1,653 | — | — |
| Q2 2025 | 36,110 | $1,650 | — | — |
| Q1 2025 | 17,818 | $712 | — | — |
| Q2 2024 | 49,194 | $1,903 | — | — |
| Q1 2024 | 59,306 | $2,327 | — | — |
| Q4 2023 | 28,132 | $965 | — | — |
| Q3 2023 | 28,096 | $884 | — | — |
| Q2 2023 | 27,864 | $943 | — | — |
| Q1 2023 | 26,791 | $866 | — | — |
| Q4 2022 | 21,076 | $650 | — | — |
| Q4 2021 | 29,613 | $1,126 | — | — |
| Q3 2021 | 52,162 | $1,986 | — | — |
| Q2 2021 | 22,685 | $877 | — | — |
| Q1 2021 | 22,439 | $844 | — | — |
| Q4 2020 | 23,367 | $880 | — | — |
| Q3 2019 | 11,845 | $357 | — | — |