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 | 6,287 | $302 | — | — |
| Q3 2025 | 6,287 | $301 | — | — |
| Q2 2025 | 6,287 | $287 | — | — |
| Q1 2025 | 6,287 | $251 | — | — |
| Q4 2024 | 6,287 | $235 | — | — |
| Q3 2024 | 6,287 | $254 | — | — |
| Q2 2024 | 6,287 | $243 | — | — |
| Q1 2024 | 6,287 | $247 | — | — |
| Q4 2023 | 6,455 | $221 | — | — |
| Q3 2023 | 9,314 | $293 | — | — |
| Q2 2023 | 9,464 | $314 | — | — |
| Q1 2023 | 9,464 | $306 | — | — |
| Q4 2022 | 9,464 | $292 | — | — |
| Q3 2022 | 9,464 | $260 | — | — |
| Q2 2022 | 9,464 | $292 | — | — |
| Q1 2022 | 9,464 | $307 | — | — |
| Q4 2021 | 9,464 | $360 | — | — |