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 | 180,723 | $9,161 | — | — |
| Q3 2025 | 125,402 | $6,004 | — | — |
| Q2 2025 | 93,644 | $4,279 | — | — |
| Q1 2025 | 28,532 | $1,140 | — | — |
| Q4 2024 | 18,190 | $680 | — | — |
| Q3 2024 | 28,883 | $1,166 | — | — |
| Q2 2024 | 23,469 | $908 | — | — |
| Q1 2024 | 12,893 | $506 | — | — |