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 | 3,342 | $837 | — | — |
| Q3 2025 | 3,051 | $782 | — | — |
| Q2 2025 | 2,893 | $695 | — | — |
| Q1 2025 | 3,033 | $613 | — | — |
| Q4 2024 | 2,696 | $558 | — | — |
| Q3 2024 | 1,452 | $294 | — | — |
| Q1 2024 | 1,192 | $223 | — | — |
| Q1 2023 | 8,166 | $558 | — | — |
| Q4 2022 | 5,617 | $820 | — | — |
| Q3 2022 | 1,745 | $229 | — | — |
| Q2 2022 | 1,745 | $238 | — | — |
| Q1 2022 | 1,869 | $314 | — | — |