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 | 92 | $4 | — | — |
| Q3 2025 | 92 | $4 | — | — |
| Q4 2024 | 1,627 | $61 | — | — |
| Q3 2024 | 1,627 | $66 | — | — |
| Q2 2024 | 1,627 | $63 | — | — |
| Q1 2024 | 1,627 | $64 | — | — |