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 | 36 | $9 | — | — |
| Q3 2025 | 18 | $5 | — | — |
| Q2 2025 | 1,118 | $269 | — | — |
| Q1 2025 | 1,122 | $227 | — | — |
| Q4 2024 | 1,122 | $232 | — | — |
| Q3 2024 | 1,122 | $227 | — | — |