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 | 503,559 | $126,046 | — | — |
| Q3 2025 | 508,703 | $130,457 | — | — |
| Q2 2025 | 502,479 | $120,756 | — | — |
| Q1 2025 | 502,713 | $101,613 | — | — |
| Q4 2024 | 497,211 | $102,883 | — | — |
| Q3 2024 | 509,421 | $103,290 | — | — |
| Q2 2024 | 543,376 | $105,888 | — | — |
| Q1 2024 | 550,404 | $103,118 | — | — |
| Q4 2023 | 565,851 | $88,776 | — | — |
| Q3 2023 | 597,993 | $83,540 | — | — |
| Q2 2023 | 648,097 | $93,488 | — | — |
| Q1 2023 | 684,192 | $95,130 | — | — |
| Q4 2022 | 726,272 | $105,985 | — | — |
| Q3 2022 | 771,131 | $101,154 | — | — |
| Q2 2022 | 802,092 | $109,382 | — | — |
| Q1 2022 | 856,779 | $144,169 | — | — |
| Q4 2021 | 909,394 | $165,346 | — | — |
| Q3 2021 | 945,090 | $165,957 | — | — |
| Q2 2021 | 988,685 | $171,468 | — | — |
| Q1 2021 | 1,053,029 | $169,390 | — | — |
| Q4 2020 | 1,118,391 | $180,384 | — | — |
| Q3 2020 | 1,136,668 | $167,545 | — | — |
| Q2 2020 | 1,199,938 | $157,192 | — | — |
| Q1 2020 | 1,413,461 | $150,507 | — | — |
| Q4 2019 | 1,541,823 | $193,590 | — | — |
| Q3 2019 | 1,658,717 | $197,802 | — | — |
| Q2 2019 | 1,753,680 | $207,986 | — | — |
| Q1 2019 | 2,113,197 | $237,059 | — | — |
| Q4 2018 | 2,101,389 | $210,622 | — | — |
| Q3 2018 | 2,181,129 | $259,554 | — | — |
| Q2 2018 | 1,204,686 | $132,155 | — | — |
| Q1 2018 | 1,131,392 | $119,838 | — | — |
| Q4 2017 | 987,330 | $101,822 | — | — |
| Q3 2017 | 957,465 | $91,611 | — | — |
| Q2 2017 | 780,328 | $69,364 | — | — |
| Q1 2017 | 652,853 | $53,957 | — | — |
| Q4 2016 | 361,495 | $27,422 | — | — |
| Q3 2016 | 216,935 | $16,785 | — | — |
| Q2 2016 | 129,376 | $9,883 | — | — |
| Q1 2016 | 51,915 | $3,794 | — | — |
| Q4 2015 | 58 | $4 | — | — |