Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 799 | $200 | — | — |
| Q3 2025 | 799 | $205 | — | — |
| Q2 2025 | 799 | $192 | — | — |
| Q1 2025 | 799 | $162 | — | — |
| Q4 2024 | 837 | $173 | — | — |
| Q3 2024 | 837 | $170 | — | — |
| Q2 2024 | 799 | $156 | — | — |
| Q1 2024 | 803 | $150 | — | — |
| Q4 2023 | 170 | $27 | — | — |
| Q3 2023 | 166 | $23 | — | — |
| Q4 2019 | 2,449 | $307 | — | — |