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 | 48,661 | $2,334 | — | — |
| Q3 2025 | 48,548 | $2,324 | — | — |
| Q2 2025 | 52,695 | $2,408 | — | — |
| Q1 2025 | 52,578 | $2,100 | — | — |
| Q4 2024 | 41,889 | $1,567 | — | — |
| Q3 2024 | 19,396 | $783 | — | — |
| Q2 2024 | 26,681 | $1,032 | — | — |
| Q1 2024 | 26,266 | $1,030 | — | — |
| Q4 2023 | 24,600 | $844 | — | — |
| Q3 2023 | 24,594 | $774 | — | — |
| Q2 2023 | 23,967 | $796 | — | — |
| Q1 2023 | 14,377 | $465 | — | — |
| Q4 2022 | 15,320 | $472 | — | — |