Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,064 | $13,865 | — | — |
| Q2 2025 | 71,368 | $17,151 | — | — |
| Q1 2025 | 71,744 | $14,502 | — | — |
| Q4 2024 | 72,140 | $14,927 | — | — |
| Q3 2024 | 39,091 | $7,926 | — | — |