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 | 259 | $65 | — | — |
| Q3 2019 | 22 | $2,624 | — | — |
| Q2 2019 | 22 | $2,609 | — | — |
| Q1 2019 | 22 | $2,468 | — | — |
| Q4 2018 | 22 | $2,205 | — | — |
| Q3 2018 | 34 | $4,046 | — | — |
| Q2 2018 | 34 | $3,730 | — | — |