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 | 19,865,565 | $983,941 | — | — |
| Q3 2025 | 19,096,731 | $911,869 | — | — |
| Q2 2025 | 18,286,649 | $828,751 | — | — |
| Q1 2025 | 17,625,999 | $703,982 | — | — |
| Q4 2024 | 19,664,249 | $735,443 | — | — |
| Q3 2024 | 18,629,698 | $752,267 | — | — |
| Q2 2024 | 17,889,145 | $692,131 | — | — |
| Q1 2024 | 17,153,804 | $672,944 | — | — |
| Q4 2023 | 16,249,197 | $557,185 | — | — |
| Q3 2023 | 15,410,561 | $485,124 | — | — |
| Q2 2023 | 12,923,728 | $429,068 | — | — |
| Q1 2023 | 68,783 | $2,223 | — | — |
| Q4 2022 | 70,977 | $2,293 | — | — |
| Q3 2022 | 49,586 | $1,360 | — | — |
| Q2 2022 | 33,410 | $988 | — | — |
| Q1 2022 | 16,725 | $601 | — | — |