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 | 1,593,085 | $76,420 | — | — |
| Q3 2025 | 1,537,185 | $73,600 | — | — |
| Q2 2025 | 1,469,111 | $67,124 | — | — |
| Q1 2025 | 1,199,058 | $47,890 | — | — |
| Q4 2024 | 907,373 | $33,936 | — | — |
| Q3 2024 | 868,032 | $35,051 | — | — |
| Q2 2024 | 840,882 | $32,534 | — | — |
| Q1 2024 | 840,030 | $32,954 | — | — |
| Q4 2023 | 833,986 | $28,597 | — | — |
| Q3 2023 | 810,977 | $25,530 | — | — |
| Q2 2023 | 773,888 | $25,693 | — | — |
| Q1 2023 | 734,384 | $23,734 | — | — |
| Q4 2022 | 714,743 | $22,036 | — | — |
| Q3 2022 | 788,711 | $21,185 | — | — |
| Q2 2022 | 609,852 | $18,253 | — | — |
| Q1 2022 | 576,608 | $20,447 | — | — |
| Q4 2021 | 524,085 | $19,931 | — | — |
| Q3 2021 | 518,640 | $19,750 | — | — |