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 | 80,359 | $3,855 | — | — |
| Q3 2025 | 80,161 | $3,838 | — | — |
| Q2 2025 | 83,713 | $3,825 | — | — |
| Q1 2025 | 84,226 | $3,364 | — | — |
| Q4 2024 | 85,495 | $3,198 | — | — |
| Q3 2024 | 86,339 | $3,486 | — | — |
| Q2 2024 | 87,298 | $3,378 | — | — |
| Q1 2024 | 109,626 | $4,301 | — | — |
| Q4 2023 | 211,688 | $7,259 | — | — |
| Q3 2023 | 276,592 | $8,707 | — | — |
| Q2 2023 | 401,801 | $13,340 | — | — |
| Q1 2023 | 427,772 | $13,309 | — | — |
| Q4 2022 | 441,481 | $13,611 | — | — |
| Q3 2022 | 470,409 | $12,635 | — | — |
| Q2 2022 | 480,301 | $14,375 | — | — |
| Q1 2022 | 527,870 | $18,718 | — | — |
| Q4 2021 | 824,697 | $31,364 | — | — |
| Q3 2021 | 803,344 | $30,591 | — | — |
| Q2 2021 | 889,252 | $34,396 | — | — |
| Q1 2021 | 1,041,054 | $39,144 | — | — |
| Q4 2020 | 1,057,509 | $39,816 | — | — |