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 | 10 | $3 | — | — |
| Q3 2025 | 108 | $28 | — | — |
| Q2 2025 | 1,895 | $456 | — | — |
| Q1 2025 | 682 | $138 | — | — |
| Q4 2024 | 198 | $41 | — | — |
| Q3 2024 | 10 | $2 | — | — |
| Q2 2024 | 10 | $2 | — | — |