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 | 2,516 | $121 | — | — |
| Q3 2025 | 2,516 | $120 | — | — |
| Q2 2025 | 2,516 | $115 | — | — |
| Q1 2025 | 2,516 | $100 | — | — |
| Q4 2024 | 2,516 | $94 | — | — |
| Q3 2024 | 2,516 | $102 | — | — |
| Q2 2024 | 2,516 | $97 | — | — |
| Q4 2021 | 1 | $0 | — | — |