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 | 23,837 | $1,143 | — | — |
| Q3 2025 | 30,591 | $1,465 | — | — |
| Q2 2025 | 31,278 | $1,429 | — | — |
| Q1 2025 | 26,875 | $1,005 | — | — |
| Q4 2024 | 26,875 | $1,005 | — | — |
| Q3 2024 | 25,819 | $1,043 | — | — |
| Q2 2024 | 25,484 | $986 | — | — |
| Q1 2024 | 24,273 | $952 | — | — |
| Q4 2023 | 22,465 | $770 | — | — |
| Q3 2023 | 24,890 | $784 | — | — |
| Q2 2023 | 20,109 | $668 | — | — |
| Q4 2022 | 14,921 | $460 | — | — |