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 | 18,417 | $4,610 | — | — |
| Q3 2025 | 17,605 | $4,515 | — | — |
| Q2 2025 | 18,260 | $4,388 | — | — |
| Q1 2025 | 18,767 | $3,793 | — | — |
| Q4 2024 | 19,996 | $4,138 | — | — |
| Q3 2024 | 17,269 | $3,501 | — | — |
| Q2 2024 | 19,254 | $3,752 | — | — |
| Q1 2024 | 19,273 | $3,611 | — | — |
| Q4 2023 | 16,656 | $2,613 | — | — |
| Q3 2023 | 16,876 | $2,358 | — | — |
| Q1 2022 | 1,295 | $210 | — | — |
| Q4 2021 | 1,322 | $209 | — | — |
| Q3 2021 | 1,422 | $266 | — | — |
| Q2 2021 | 1,422 | $248 | — | — |
| Q1 2021 | 2,694 | $469 | — | — |
| Q4 2020 | 2,852 | $487 | — | — |
| Q3 2020 | 2,684 | $401 | — | — |
| Q2 2020 | 2,547 | $360 | — | — |
| Q1 2020 | 2,979 | $349 | — | — |
| Q4 2019 | 1,728 | $229 | — | — |
| Q3 2019 | 3,479 | $413 | — | — |