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 | 126 | $32 | — | — |
| Q3 2025 | 126 | $32 | — | — |
| Q2 2025 | 24 | $6 | — | — |
| Q4 2023 | 656 | $103 | — | — |
| Q3 2023 | 656 | $92 | — | — |
| Q4 2022 | 18 | $3 | — | — |