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 | 12,638 | $606 | — | — |
| Q3 2025 | 12,848 | $615 | — | — |
| Q2 2025 | 13,165 | $602 | — | — |
| Q1 2025 | 13,972 | $558 | — | — |
| Q4 2024 | 13,363 | $500 | — | — |
| Q3 2024 | 11,861 | $479 | — | — |
| Q2 2024 | 6,528 | $253 | — | — |
| Q1 2024 | 7,396 | $290 | — | — |
| Q4 2023 | 7,396 | $254 | — | — |
| Q3 2023 | 10,596 | $334 | — | — |
| Q2 2023 | 8,560 | $284 | — | — |
| Q1 2023 | 8,560 | $277 | — | — |