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 | 1,560 | $390 | — | — |
| Q3 2025 | 2,644 | $678 | — | — |
| Q2 2025 | 2,663 | $640 | — | — |
| Q4 2021 | 6,040 | $1,098 | — | — |
| Q3 2021 | 8,308 | $1,458 | — | — |
| Q2 2021 | 6,206 | $1,078 | — | — |
| Q1 2021 | 4,806 | $773 | — | — |
| Q4 2020 | 2,430 | $392 | — | — |
| Q2 2020 | 3,588 | $470 | — | — |
| Q1 2020 | 3,137 | $334 | — | — |
| Q4 2019 | 3,407 | $428 | — | — |
| Q4 2017 | 100 | $11 | — | — |