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 | 235,416 | $11,293 | — | — |
| Q3 2025 | 254,986 | $12,109 | — | — |
| Q2 2025 | 295,661 | $13,331 | — | — |
| Q1 2025 | 344,465 | $13,320 | — | — |
| Q4 2024 | 457,947 | $17,127 | — | — |
| Q3 2024 | 545,994 | $21,796 | — | — |
| Q2 2024 | 525,802 | $20,780 | — | — |
| Q1 2024 | 505,230 | $19,638 | — | — |
| Q4 2023 | 509,876 | $17,280 | — | — |
| Q3 2023 | 513,860 | $16,176 | — | — |
| Q2 2023 | 481,515 | $15,986 | — | — |
| Q4 2022 | 334,528 | $10,313 | — | — |
| Q3 2022 | 209,799 | $5,635 | — | — |
| Q2 2022 | 122,878 | $3,678 | — | — |