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 | 2,702 | $130 | — | — |
| Q3 2025 | 705 | $34 | — | — |
| Q2 2025 | 1,123 | $51 | — | — |
| Q1 2025 | 106 | $4 | — | — |
| Q4 2024 | 106 | $4 | — | — |
| Q3 2024 | 104 | $4 | — | — |
| Q2 2024 | 104 | $4 | — | — |
| Q1 2024 | 103 | $4 | — | — |
| Q4 2023 | 103 | $4 | — | — |
| Q3 2023 | 102 | $3 | — | — |