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 | 6,516 | $313 | — | — |
| Q3 2025 | 6,516 | $312 | — | — |
| Q2 2025 | 6,516 | $298 | — | — |
| Q1 2025 | 6,516 | $260 | — | — |
| Q4 2024 | 6,516 | $244 | — | — |