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 | 6,270 | $305 | — | — |
| Q3 2025 | 6,052 | $290 | — | — |
| Q2 2025 | 6,052 | $274 | — | — |
| Q1 2025 | 6,052 | $243 | — | — |
| Q4 2024 | 6,052 | $226 | — | — |
| Q3 2024 | 6,052 | $238 | — | — |
| Q2 2024 | 6,052 | $234 | — | — |