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 | 34,785 | $8,707 | — | — |
| Q3 2025 | 44,225 | $11,341 | — | — |
| Q2 2025 | 38,889 | $9,346 | — | — |
| Q1 2025 | 34,173 | $6,907 | — | — |
| Q4 2024 | 34,557 | $7,150 | — | — |
| Q3 2024 | 35,659 | $7,230 | — | — |
| Q2 2024 | 36,317 | $7,077 | — | — |
| Q1 2024 | 36,381 | $6,816 | — | — |
| Q4 2023 | 37,476 | $5,880 | — | — |
| Q3 2023 | 36,871 | $5,151 | — | — |
| Q2 2023 | 38,816 | $5,599 | — | — |
| Q1 2023 | 38,605 | $5,368 | — | — |
| Q4 2022 | 28,630 | $4,178 | — | — |
| Q3 2022 | 23,509 | $3,206 | — | — |
| Q2 2022 | 23,509 | $3,206 | — | — |
| Q4 2021 | 47,540 | $8,644 | — | — |
| Q3 2021 | 75,532 | $13,263 | — | — |
| Q2 2021 | 62,331 | $10,810 | — | — |
| Q1 2021 | 64,691 | $10,406 | — | — |