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 | 169,902 | $8,150 | — | — |
| Q3 2025 | 84,692 | $4,055 | — | — |
| Q2 2025 | 206,175 | $9,420 | — | — |
| Q1 2025 | 60,698 | $2,424 | — | — |
| Q4 2024 | 61,578 | $2,303 | — | — |
| Q3 2024 | 57,002 | $2,302 | — | — |
| Q2 2024 | 159,395 | $6,167 | — | — |
| Q1 2024 | 147,657 | $5,793 | — | — |
| Q4 2023 | 27,193 | $932 | — | — |