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 | 20,334 | $975 | — | — |
| Q3 2025 | 17,967 | $860 | — | — |
| Q2 2025 | 16,429 | $751 | — | — |
| Q1 2025 | 8,065 | $322 | — | — |
| Q4 2024 | 8,065 | $302 | — | — |
| Q3 2024 | 7,652 | $309 | — | — |
| Q2 2024 | 12,422 | $481 | — | — |
| Q1 2024 | 12,531 | $492 | — | — |
| Q4 2023 | 12,667 | $434 | — | — |
| Q3 2023 | 12,377 | $390 | — | — |
| Q2 2023 | 11,911 | $395 | — | — |
| Q1 2023 | 5,941 | $192 | — | — |
| Q4 2022 | 5,941 | $183 | — | — |
| Q3 2022 | 6,130 | $165 | — | — |
| Q2 2022 | 6,266 | $188 | — | — |
| Q4 2021 | 6,153 | $234 | — | — |
| Q3 2021 | 5,885 | $224 | — | — |