Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,548 | $2,961 | — | — |
| Q2 2025 | 67,440 | $16,207 | — | — |
| Q1 2025 | 46,838 | $9,467 | — | — |
| Q3 2024 | 12,218 | $2,477 | — | — |
| Q2 2024 | 1,898 | $370 | — | — |