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 | 5,940 | $1,487 | — | — |
| Q3 2025 | 5,940 | $1,523 | — | — |
| Q2 2025 | 5,940 | $1,428 | — | — |
| Q1 2025 | 5,940 | $1,201 | — | — |
| Q4 2024 | 5,940 | $1,229 | — | — |
| Q3 2024 | 5,940 | $1,204 | — | — |
| Q2 2024 | 5,940 | $1,158 | — | — |
| Q1 2024 | 7,240 | $1,356 | — | — |
| Q4 2023 | 7,240 | $1,136 | — | — |