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 | 1,852 | $464 | — | — |
| Q3 2025 | 1,852 | $475 | — | — |
| Q2 2025 | 1,852 | $445 | — | — |
| Q1 2025 | 1,852 | $374 | — | — |
| Q4 2024 | 2,188 | $453 | — | — |
| Q3 2024 | 2,188 | $444 | — | — |
| Q2 2024 | 2,188 | $426 | — | — |