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 | 109,081 | $5,233 | — | — |
| Q3 2025 | 109,634 | $5,249 | — | — |
| Q2 2025 | 108,409 | $4,953 | — | — |
| Q1 2025 | 105,665 | $4,220 | — | — |
| Q4 2024 | 106,629 | $3,988 | — | — |
| Q3 2024 | 116,877 | $4,719 | — | — |
| Q2 2024 | 118,624 | $4,590 | — | — |
| Q1 2024 | 115,621 | $4,536 | — | — |
| Q4 2023 | 101,955 | $3,496 | — | — |
| Q3 2023 | 113,675 | $3,578 | — | — |
| Q2 2023 | 105,400 | $3 | — | — |
| Q1 2023 | 100,180 | $3 | — | — |
| Q4 2022 | 99,595 | $3 | — | — |
| Q3 2022 | 94,820 | $2,547 | — | — |
| Q2 2022 | 95,780 | $2,867 | — | — |
| Q1 2022 | 95,430 | $3,384 | — | — |
| Q4 2021 | 94,690 | $3,601 | — | — |
| Q3 2021 | 92,650 | $3,528 | — | — |
| Q2 2021 | 88,430 | $3,420 | — | — |
| Q1 2021 | 66,355 | $2,495 | — | — |
| Q4 2020 | 60,260 | $2,269 | — | — |