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 | 10,890 | $522 | — | — |
| Q3 2025 | 10,530 | $504 | — | — |
| Q2 2025 | 10,530 | $471 | — | — |
| Q1 2025 | 9,910 | $396 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q2 2021 | 346 | $13 | — | — |
| Q1 2021 | 51,171 | $1,924 | — | — |
| Q3 2020 | 2,953 | $100 | — | — |