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 | 115,661 | $28,951 | — | — |
| Q3 2025 | 110,794 | $28,413 | — | — |
| Q2 2025 | 90,569 | $21,766 | — | — |
| Q1 2025 | 77,623 | $15,690 | — | — |
| Q4 2024 | 65,622 | $13,579 | — | — |
| Q3 2024 | 66,870 | $13,559 | — | — |
| Q2 2024 | 44,740 | $8,719 | — | — |
| Q1 2024 | 57,365 | $10,747 | — | — |
| Q4 2023 | 78,261 | $12,278 | — | — |
| Q3 2023 | 95,908 | $13,425 | — | — |
| Q2 2023 | 99,559 | $14,361 | — | — |
| Q1 2023 | 107,699 | $14,975 | — | — |
| Q4 2022 | 113,828 | $16,611 | — | — |
| Q3 2022 | 130,067 | $17,062 | — | — |
| Q2 2022 | 141,276 | $276 | — | — |
| Q1 2022 | 3,586 | $603 | — | — |
| Q4 2021 | 61,588 | $11,198 | — | — |
| Q3 2021 | 64,524 | $11,331 | — | — |
| Q2 2021 | 60,411 | $10,478 | — | — |
| Q1 2021 | 4,218 | $679 | — | — |
| Q4 2020 | 17,330 | $2,795 | — | — |
| Q3 2020 | 17,292 | $2,549 | — | — |
| Q2 2020 | 18,521 | $2,426 | — | — |
| Q1 2020 | 16,235 | $1,729 | — | — |
| Q3 2019 | 14,726 | $1,756 | — | — |
| Q2 2019 | 11,147 | $1,322 | — | — |
| Q1 2019 | 11,147 | $1,250 | — | — |
| Q2 2018 | 2,202 | $242 | — | — |