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 | 7,824,890 | $1,958,649 | — | — |
| Q3 2025 | 7,595,040 | $1,947,748 | — | — |
| Q2 2025 | 7,583,456 | $1,822,450 | — | — |
| Q1 2025 | 7,423,029 | $1,500,394 | — | — |
| Q4 2024 | 6,910,350 | $1,429,890 | — | — |
| Q3 2024 | 7,916,816 | $1,596,383 | — | — |
| Q2 2024 | 7,551,417 | $1,463,815 | — | — |
| Q1 2024 | 7,337,780 | $1,375 | — | — |
| Q4 2023 | 6,743,937 | $1,058 | — | — |
| Q3 2023 | 6,545,629 | $914 | — | — |
| Q2 2023 | 6,227,827 | $898 | — | — |
| Q1 2023 | 5,770,484 | $802 | — | — |
| Q4 2022 | 5,353,505 | $781 | — | — |
| Q3 2022 | 5,148,951 | $675,413 | — | — |
| Q2 2022 | 4,803,064 | $654,994 | — | — |
| Q1 2022 | 3,212,283 | $540,531 | — | — |
| Q4 2021 | 2,935,984 | $533,821 | — | — |
| Q3 2021 | 2,552,676 | $448,250 | — | — |
| Q2 2021 | 2,393,872 | $415,170 | — | — |
| Q1 2021 | 2,313,384 | $372,131 | — | — |
| Q4 2020 | 2,063,854 | $332,879 | — | — |
| Q3 2020 | 1,975,348 | $291,166 | — | — |
| Q2 2020 | 1,922,383 | $251,832 | — | — |
| Q1 2020 | 1,545,165 | $164,529 | — | — |
| Q4 2019 | 1,343,570 | $168,699 | — | — |
| Q3 2019 | 1,072,378 | $127,881 | — | — |
| Q2 2019 | 855,172 | $101,423 | — | — |
| Q1 2019 | 336,787 | $33,756 | — | — |