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 | 900 | $43 | — | — |
| Q3 2025 | 702 | $34 | — | — |
| Q2 2025 | 187,310 | $8,558 | — | — |
| Q1 2025 | 918 | $37 | — | — |
| Q4 2024 | 834 | $31 | — | — |
| Q3 2024 | 3,534 | $143 | — | — |
| Q2 2024 | 3,834 | $148 | — | — |
| Q1 2024 | 834 | $33 | — | — |
| Q4 2023 | 878 | $30 | — | — |