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 | 87,368 | $4,191 | — | — |
| Q3 2025 | 82,751 | $3,962 | — | — |
| Q2 2025 | 88,674 | $4,052 | — | — |
| Q1 2025 | 84,152 | $3,361 | — | — |
| Q4 2024 | 81,980 | $3,066 | — | — |
| Q3 2024 | 77,852 | $3,144 | — | — |
| Q2 2024 | 75,767 | $2,931 | — | — |
| Q1 2024 | 68,574 | $2,690 | — | — |
| Q4 2023 | 65,109 | $2,233 | — | — |
| Q3 2023 | 62,391 | $1,964 | — | — |
| Q2 2023 | 61,383 | $2,038 | — | — |
| Q1 2023 | 55,365 | $1,789 | — | — |
| Q4 2022 | 55,594 | $1,714 | — | — |
| Q3 2022 | 53,701 | $1,442 | — | — |
| Q2 2022 | 40,470 | $1,211 | — | — |
| Q1 2022 | 35,137 | $1,246 | — | — |
| Q4 2021 | 23,349 | $888 | — | — |
| Q3 2021 | 11,259 | $429 | — | — |
| Q2 2021 | 8,996 | $348 | — | — |