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 | 40,612 | $1,948 | — | — |
| Q3 2025 | 40,612 | $1,944 | — | — |
| Q2 2025 | 40,612 | $1,856 | — | — |
| Q1 2025 | 40,612 | $1,622 | — | — |
| Q4 2024 | 40,612 | $1,519 | — | — |
| Q3 2024 | 40,612 | $1,640 | — | — |
| Q2 2024 | 42,248 | $1,635 | — | — |
| Q1 2024 | 42,248 | $1,657 | — | — |
| Q4 2023 | 42,248 | $1,449 | — | — |
| Q3 2023 | 42,248 | $1,330 | — | — |
| Q2 2023 | 45,615 | $1,514 | — | — |
| Q1 2023 | 45,615 | $1,474 | — | — |
| Q4 2022 | 37,410 | $1,153 | — | — |
| Q3 2022 | 37,422 | $1,005 | — | — |
| Q2 2022 | 38,043 | $1,139 | — | — |
| Q1 2022 | 39,551 | $1,402 | — | — |
| Q4 2021 | 42,827 | $1,629 | — | — |
| Q3 2021 | 43,970 | $1,674 | — | — |
| Q2 2021 | 43,936 | $1,699 | — | — |
| Q1 2021 | 43,409 | $1,632 | — | — |
| Q4 2020 | 43,357 | $1,632 | — | — |
| Q3 2020 | 42,129 | $1,446 | — | — |
| Q2 2020 | 29,654 | $930 | — | — |
| Q1 2020 | 20,794 | $550 | — | — |