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 | 4,757,272 | $1,190,793 | — | — |
| Q3 2025 | 4,063,106 | $1,041,983 | — | — |
| Q2 2025 | 3,233,303 | $777,027 | — | — |
| Q1 2025 | 2,844,667 | $574,992 | — | — |
| Q4 2024 | 644,618 | $133,384 | — | — |
| Q3 2024 | 674,367 | $136,735 | — | — |
| Q2 2024 | 600,925 | $117,102 | — | — |
| Q1 2024 | 568,835 | $106,571 | — | — |
| Q4 2023 | 571,042 | $89,591 | — | — |
| Q3 2023 | 637,887 | $89,113 | — | — |
| Q2 2023 | 853,490 | $123,116 | — | — |
| Q1 2023 | 2,403,141 | $334,133 | — | — |
| Q4 2022 | 4,267,915 | $622,817 | — | — |
| Q3 2022 | 3,526,333 | $462,566 | — | — |
| Q2 2022 | 2,763,808 | $376,901 | — | — |
| Q1 2022 | 2,353,845 | $396,081 | — | — |
| Q4 2021 | 2,270,723 | $412,863 | — | — |
| Q3 2021 | 1,725,560 | $303,009 | — | — |
| Q2 2021 | 1,844,981 | $319,975 | — | — |
| Q1 2021 | 1,559,819 | $250,912 | — | — |
| Q4 2020 | 1,244,281 | $200,690 | — | — |
| Q3 2020 | 1,072,884 | $158,143 | — | — |
| Q2 2020 | 1,022,929 | $134,004 | — | — |
| Q1 2020 | 1,832,861 | $195,163 | — | — |
| Q4 2019 | 1,811,764 | $227,486 | — | — |
| Q3 2019 | 1,356,534 | $161,767 | — | — |
| Q2 2019 | 1,018,226 | $120,762 | — | — |
| Q1 2019 | 452,530 | $50,765 | — | — |
| Q4 2018 | 288,912 | $28,958 | — | — |
| Q3 2018 | 38,530 | $4,585 | — | — |
| Q2 2018 | 34,517 | $3,787 | — | — |
| Q1 2018 | 39,275 | $4,160 | — | — |
| Q4 2017 | 5,741 | $592 | — | — |
| Q3 2017 | 3,233 | $309 | — | — |
| Q2 2017 | 4,538 | $403 | — | — |
| Q1 2017 | 3,443,191 | $284,580 | — | — |
| Q4 2016 | 2,451,042 | $185,936 | — | — |
| Q3 2016 | 1,322,327 | $102,308 | — | — |
| Q2 2016 | 329,469 | $25,171 | — | — |
| Q4 2015 | 23,700 | $1,737 | — | — |
| Q3 2015 | 26,700 | $1,822 | — | — |
| Q2 2015 | 85,300 | $6,094 | — | — |