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 | 1,258,817 | $315,095 | — | — |
| Q3 2025 | 1,239,000 | $317,742 | — | — |
| Q2 2025 | 1,144,119 | $274,955 | — | — |
| Q1 2025 | 1,060,380 | $214,335 | — | — |
| Q4 2024 | 1,528,601 | $316,298 | — | — |
| Q3 2024 | 1,220,523 | $247,473 | — | — |
| Q2 2024 | 1,834,968 | $357,580 | — | — |
| Q1 2024 | 1,533,560 | $287,312 | — | — |
| Q4 2023 | 989,490 | $155,241 | — | — |
| Q3 2023 | 1,101,954 | $153,943 | — | — |
| Q2 2023 | 1,638,750 | $236,390 | — | — |
| Q1 2023 | 1,787,064 | $248,473 | — | — |
| Q4 2022 | 2,040,124 | $297,715 | — | — |
| Q3 2022 | 1,814,174 | $237,975 | — | — |
| Q2 2022 | 1,918,869 | $261,675 | — | — |
| Q1 2022 | 2,228,663 | $375,017 | — | — |
| Q4 2021 | 2,410,019 | $438,190 | — | — |
| Q3 2021 | 2,567,742 | $450,895 | — | — |
| Q2 2021 | 3,035,718 | $526,485 | — | — |
| Q1 2021 | 3,082,918 | $495,918 | — | — |
| Q4 2020 | 3,129,643 | $504,781 | — | — |
| Q3 2020 | 3,255,430 | $479,851 | — | — |
| Q2 2020 | 3,316,439 | $434,452 | — | — |
| Q1 2020 | 2,836,656 | $302,047 | — | — |
| Q4 2019 | 3,095,168 | $388,629 | — | — |
| Q3 2019 | 3,003,335 | $358,148 | — | — |
| Q2 2019 | 2,568,918 | $304,674 | — | — |
| Q1 2019 | 2,509,409 | $281,506 | — | — |
| Q4 2018 | 2,893,311 | $289,997 | — | — |
| Q3 2018 | 3,723,337 | $443,078 | — | — |
| Q2 2018 | 2,975,252 | $326,386 | — | — |
| Q1 2018 | 2,436,230 | $258,046 | — | — |
| Q4 2017 | 1,636,657 | $168,788 | — | — |
| Q3 2017 | 1,433,834 | $137,190 | — | — |
| Q2 2017 | 1,188,126 | $105,612 | — | — |
| Q1 2017 | 1,016,312 | $83,998 | — | — |
| Q4 2016 | 920,730 | $69,847 | — | — |
| Q3 2016 | 795,710 | $61,563 | — | — |
| Q2 2016 | 781,810 | $59,730 | — | — |
| Q1 2016 | 759,814 | $55,542 | — | — |
| Q4 2015 | 839,405 | $61,520 | — | — |
| Q3 2015 | 771,544 | $52,627 | — | — |
| Q2 2015 | 359,531 | $25,685 | — | — |
| Q1 2015 | 346,743 | $24,376 | — | — |
| Q4 2014 | 269,802 | $18,363 | — | — |
| Q3 2014 | 207,703 | $13,474 | — | — |
| Q2 2014 | 189,084 | $11,961 | — | — |
| Q1 2014 | 84,594 | $5,104 | — | — |
| Q4 2013 | 102,428 | $6,149 | — | — |
| Q3 2013 | 105,464 | $5,682 | — | — |