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 | 14 | $4 | — | — |
| Q3 2025 | 14 | $4 | — | — |
| Q2 2025 | 14 | $3 | — | — |
| Q1 2025 | 14 | $3 | — | — |
| Q1 2023 | 11 | $2 | — | — |
| Q4 2022 | 50 | $7 | — | — |
| Q2 2022 | 316 | $43 | — | — |
| Q1 2022 | 13 | $2 | — | — |
| Q4 2021 | 394 | $72 | — | — |