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 | 37,673 | $9,430 | — | — |
| Q3 2025 | 36,625 | $9,392 | — | — |
| Q2 2025 | 36,332 | $8,731 | — | — |
| Q1 2025 | 35,975 | $6,506 | — | — |
| Q4 2024 | 19,320 | $4,199 | — | — |
| Q3 2024 | 19,026 | $3,877 | — | — |
| Q2 2024 | 19,160 | $3,831 | — | — |
| Q1 2024 | 23,045 | $4,267 | — | — |
| Q4 2023 | 21,568 | $3,450 | — | — |
| Q3 2023 | 21,857 | $3,053 | — | — |
| Q2 2023 | 22,822 | $3,292 | — | — |
| Q1 2023 | 37,795 | $5,255 | — | — |
| Q4 2022 | 61,213 | $8,746 | — | — |
| Q3 2022 | 56,761 | $7,446 | — | — |
| Q2 2022 | 33,712 | $4,635 | — | — |
| Q1 2022 | 31,336 | $5,273 | — | — |
| Q4 2021 | 33,811 | $5,438 | — | — |
| Q3 2021 | 38,047 | $6,681 | — | — |
| Q2 2021 | 33,638 | $5,834 | — | — |
| Q1 2021 | 33,540 | $5,395 | — | — |
| Q4 2020 | 43,024 | $6,939 | — | — |