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 | 127,647 | $6,123 | — | — |
| Q3 2025 | 126,745 | $6,069 | — | — |
| Q2 2025 | 125,321 | $5,726 | — | — |
| Q1 2025 | 125,381 | $5,008 | — | — |
| Q4 2024 | 121,947 | $4,561 | — | — |
| Q3 2024 | 119,512 | $4,826 | — | — |
| Q2 2024 | 119,061 | $4,606 | — | — |
| Q1 2024 | 122,984 | $4,825 | — | — |
| Q4 2023 | 128,888 | $4,420 | — | — |
| Q3 2023 | 127,805 | $4,023 | — | — |
| Q2 2023 | 122,742 | $4,075 | — | — |
| Q1 2023 | 122,863 | $3,971 | — | — |
| Q4 2022 | 122,782 | $3,785 | — | — |
| Q3 2022 | 121,380 | $3,260 | — | — |
| Q2 2022 | 111,679 | $3,343 | — | — |
| Q1 2022 | 100,219 | $3,554 | — | — |
| Q4 2021 | 72,844 | $2,770 | — | — |
| Q3 2021 | 60,546 | $2,306 | — | — |
| Q2 2021 | 56,003 | $2,166 | — | — |
| Q1 2021 | 54,648 | $2,055 | — | — |
| Q4 2020 | 25,403 | $952 | — | — |
| Q3 2020 | 68,335 | $2,322 | — | — |
| Q2 2020 | 75,109 | $2,356 | — | — |
| Q1 2020 | 15,125 | $400 | — | — |