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 | 171 | $43 | — | — |
| Q3 2025 | 171 | $44 | — | — |
| Q2 2025 | 171 | $41 | — | — |
| Q1 2025 | 171 | $35 | — | — |
| Q4 2024 | 171 | $35 | — | — |
| Q3 2024 | 171 | $35 | — | — |
| Q2 2024 | 171 | $33 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 146 | $24 | — | — |
| Q3 2020 | 146 | $22 | — | — |