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 | 29,536 | $1,417 | — | — |
| Q3 2025 | 29,768 | $1,425 | — | — |
| Q2 2025 | 27,709 | $1,266 | — | — |
| Q1 2025 | 27,197 | $1,086 | — | — |
| Q4 2024 | 27,338 | $1,022 | — | — |
| Q3 2024 | 27,175 | $1,097 | — | — |
| Q2 2024 | 26,462 | $1,024 | — | — |
| Q1 2024 | 25,528 | $1,001 | — | — |
| Q4 2023 | 27,135 | $930 | — | — |
| Q3 2023 | 26,650 | $839 | — | — |
| Q2 2023 | 27,484 | $912 | — | — |
| Q1 2023 | 60,507 | $2,146 | — | — |
| Q4 2022 | 36,745 | $1,133 | — | — |
| Q3 2022 | 35,571 | $955 | — | — |
| Q2 2022 | 35,020 | $1,048 | — | — |
| Q1 2022 | 60,507 | $2,146 | — | — |
| Q4 2021 | 54,854 | $2,086 | — | — |
| Q3 2021 | 51,313 | $1,954 | — | — |
| Q2 2021 | 49,317 | $1,925 | — | — |
| Q1 2021 | 47,489 | $1,786 | — | — |
| Q4 2020 | 29,911 | $1,126 | — | — |
| Q3 2020 | 28,180 | $922 | — | — |
| Q2 2020 | 28,209 | $885 | — | — |