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 | 32,563 | $8,151 | — | — |
| Q3 2025 | 30,531 | $6,171 | — | — |
| Q2 2025 | 30,896 | $6,245 | — | — |
| Q1 2025 | 31,046 | $6,275 | — | — |
| Q4 2024 | 30,381 | $6,287 | — | — |
| Q3 2024 | 26,524 | $5,169 | — | — |
| Q2 2024 | 26,524 | $5,169 | — | — |
| Q1 2024 | 23,179 | $4,343 | — | — |
| Q4 2023 | 19,381 | $2,708 | — | — |
| Q3 2023 | 19,995 | $2,793 | — | — |
| Q2 2023 | 17,269 | $2,491 | — | — |
| Q1 2023 | 14,377 | $1,999 | — | — |
| Q4 2022 | 7,192 | $1,050 | — | — |
| Q3 2022 | 6,375 | $836 | — | — |
| Q2 2022 | 5,080 | $693 | — | — |
| Q1 2022 | 4,971 | $837 | — | — |
| Q4 2021 | 4,143 | $753 | — | — |
| Q3 2021 | 3,379 | $593 | — | — |
| Q2 2021 | 2,856 | $495 | — | — |
| Q1 2021 | 1,932 | $311 | — | — |
| Q4 2020 | 1,849 | $298 | — | — |