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 | 73,912 | $3,546 | — | — |
| Q3 2025 | 73,431 | $3,516 | — | — |
| Q2 2025 | 63,359 | $2,895 | — | — |
| Q1 2025 | 64,997 | $2,596 | — | — |
| Q4 2024 | 60,705 | $2,270 | — | — |
| Q3 2024 | 55,015 | $2,222 | — | — |
| Q2 2024 | 30,165 | $1,167 | — | — |
| Q1 2024 | 22,767 | $893 | — | — |
| Q4 2023 | 12,374 | $424 | — | — |
| Q3 2023 | 13,703 | $431 | — | — |
| Q2 2023 | 12,532 | $416 | — | — |
| Q1 2023 | 12,257 | $396 | — | — |
| Q4 2022 | 20,124 | $620 | — | — |
| Q3 2022 | 12,202 | $328 | — | — |
| Q2 2022 | 10,971 | $328 | — | — |
| Q1 2022 | 6,277 | $223 | — | — |
| Q4 2021 | 5,415 | $206 | — | — |