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 | 64,964 | $3 | — | — |
| Q3 2025 | 64,134 | $3 | — | — |
| Q2 2025 | 63,321 | $3 | — | — |
| Q1 2025 | 63,174 | $3 | — | — |
| Q4 2024 | 49,345 | $2 | — | — |
| Q3 2024 | 46,636 | $2 | — | — |
| Q2 2024 | 50,048 | $2 | — | — |
| Q1 2024 | 46,545 | $2 | — | — |
| Q4 2023 | 45,177 | $2 | — | — |
| Q3 2023 | 46,054 | $1 | — | — |
| Q2 2023 | 39,184 | $1 | — | — |
| Q1 2023 | 34,215 | $1 | — | — |
| Q4 2022 | 29,185 | $1 | — | — |
| Q3 2022 | 26,814 | $803 | — | — |
| Q2 2022 | 26,814 | $803 | — | — |
| Q1 2022 | 23,353 | $828 | — | — |
| Q4 2021 | 12,512 | $476 | — | — |
| Q3 2021 | 9,099 | $346 | — | — |