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 | 105 | $5 | — | — |
| Q3 2025 | 105 | $5 | — | — |
| Q2 2025 | 329 | $12 | — | — |
| Q4 2024 | 329 | $12 | — | — |
| Q3 2024 | 329 | $13 | — | — |
| Q2 2024 | 394 | $15 | — | — |
| Q1 2024 | 394 | $15 | — | — |
| Q4 2023 | 394 | $14 | — | — |
| Q3 2023 | 394 | $12 | — | — |
| Q2 2023 | 394 | $13 | — | — |
| Q1 2023 | 429 | $14 | — | — |