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 | 2,854,620 | $714,540 | — | — |
| Q3 2025 | 3,260,276 | $836,098 | — | — |
| Q2 2025 | 2,521,073 | $605,865 | — | — |
| Q1 2025 | 2,224,734 | $449,686 | — | — |
| Q4 2024 | 2,196,631 | $454,527 | — | — |
| Q3 2024 | 1,429,968 | $289,941 | — | — |
| Q2 2024 | 1,430,728 | $278,806 | — | — |
| Q1 2024 | 1,417,964 | $265,656 | — | — |
| Q4 2023 | 1,366,907 | $214,454 | — | — |
| Q3 2023 | 1,399,111 | $195,456 | — | — |
| Q2 2023 | 1,633,144 | $235,581 | — | — |
| Q1 2023 | 1,771,521 | $246,313 | — | — |
| Q4 2022 | 2,345,395 | $342,264 | — | — |
| Q3 2022 | 1,985,355 | $260,427 | — | — |
| Q2 2022 | 2,096,303 | $285,873 | — | — |
| Q1 2022 | 2,284,146 | $384,353 | — | — |
| Q4 2021 | 2,700,376 | $490,982 | — | — |
| Q3 2021 | 2,600,257 | $456,605 | — | — |
| Q2 2021 | 3,038,698 | $527,002 | — | — |
| Q1 2021 | 3,171,036 | $510,093 | — | — |
| Q4 2020 | 3,154,457 | $508,783 | — | — |
| Q3 2020 | 3,149,297 | $464,206 | — | — |
| Q2 2020 | 3,053,324 | $399,985 | — | — |
| Q1 2020 | 3,446,071 | $366,938 | — | — |
| Q4 2019 | 2,772,164 | $348,073 | — | — |
| Q3 2019 | 3,275,253 | $390,575 | — | — |
| Q2 2019 | 2,439,143 | $289,282 | — | — |
| Q1 2019 | 2,435,859 | $273,254 | — | — |
| Q4 2018 | 2,728,443 | $273,472 | — | — |
| Q3 2018 | 2,819,342 | $335,502 | — | — |
| Q2 2018 | 2,277,384 | $249,829 | — | — |
| Q1 2018 | 1,829,536 | $193,785 | — | — |
| Q4 2017 | 1,450,032 | $149,542 | — | — |
| Q3 2017 | 1,189,835 | $113,844 | — | — |
| Q2 2017 | 893,994 | $79,467 | — | — |
| Q1 2017 | 682,852 | $56,438 | — | — |
| Q4 2016 | 836,468 | $63,455 | — | — |
| Q3 2016 | 722,929 | $55,934 | — | — |
| Q2 2016 | 565,646 | $43,216 | — | — |
| Q1 2016 | 458,479 | $33,515 | — | — |
| Q4 2015 | 587,554 | $43,061 | — | — |
| Q3 2015 | 390,741 | $26,653 | — | — |
| Q2 2015 | 317,609 | $22,690 | — | — |
| Q1 2015 | 273,039 | $19,194 | — | — |
| Q4 2014 | 171,052 | $11,642 | — | — |
| Q3 2014 | 78,020 | $5,062 | — | — |
| Q2 2014 | 70,414 | $4,455 | — | — |
| Q1 2014 | 87,548 | $5,282 | — | — |
| Q4 2013 | 52,603 | $3,157 | — | — |