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 | 961 | $241 | — | — |
| Q3 2025 | 917 | $235 | — | — |
| Q2 2025 | 867 | $208 | — | — |
| Q1 2025 | 1,055 | $213 | — | — |
| Q4 2024 | 972 | $201 | — | — |