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 | 1,381 | $346 | — | — |
| Q3 2025 | 1,316 | $337 | — | — |
| Q2 2025 | 1,316 | $316 | — | — |
| Q1 2025 | 1,043 | $211 | — | — |
| Q4 2024 | 1,043 | $216 | — | — |
| Q3 2024 | 1,043 | $211 | — | — |
| Q2 2024 | 1,043 | $203 | — | — |
| Q4 2019 | 2,415 | $303 | — | — |
| Q4 2018 | 2,407 | $241 | — | — |