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 | 39,719 | $1,905 | — | — |
| Q3 2025 | 32,624 | $1,562 | — | — |
| Q2 2025 | 31,629 | $1,445 | — | — |
| Q1 2025 | 15,940 | $637 | — | — |
| Q4 2024 | 2,534 | $95 | — | — |
| Q3 2024 | 455 | $18 | — | — |
| Q2 2024 | 455 | $18 | — | — |
| Q1 2024 | 455 | $18 | — | — |
| Q4 2023 | 455 | $16 | — | — |
| Q3 2023 | 526 | $17 | — | — |
| Q2 2023 | 420 | $13 | — | — |
| Q1 2023 | 375 | $12 | — | — |
| Q4 2022 | 26,195 | $1 | — | — |
| Q3 2022 | 22,121 | $765 | — | — |
| Q2 2022 | 1,869 | $57 | — | — |
| Q1 2022 | 1,869 | $57 | — | — |