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 | 127 | $32 | — | — |
| Q3 2025 | 127 | $33 | — | — |
| Q2 2025 | 127 | $31 | — | — |
| Q1 2025 | 127 | $26 | — | — |
| Q4 2020 | 25 | $4 | — | — |
| Q3 2020 | 25 | $4 | — | — |