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 | 1,845 | $462 | — | — |
| Q3 2025 | 1,845 | $473 | — | — |
| Q2 2025 | 1,852 | $445 | — | — |
| Q1 2025 | 1,845 | $373 | — | — |
| Q4 2024 | 1,845 | $382 | — | — |
| Q3 2024 | 1,845 | $374 | — | — |
| Q2 2024 | 1,845 | $360 | — | — |
| Q1 2024 | 1,845 | $346 | — | — |
| Q4 2023 | 1,845 | $289 | — | — |
| Q3 2023 | 1,845 | $258 | — | — |
| Q2 2023 | 2,335 | $337 | — | — |
| Q1 2023 | 2,335 | $325 | — | — |
| Q4 2022 | 2,335 | $341 | — | — |
| Q3 2022 | 2,335 | $306 | — | — |
| Q2 2022 | 2,335 | $318 | — | — |