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 | 5,197 | $1,301 | — | — |
| Q3 2025 | 5,243 | $1,345 | — | — |
| Q2 2025 | 5,266 | $1,266 | — | — |
| Q1 2025 | 5,352 | $1,082 | — | — |
| Q4 2024 | 2,185 | $452 | — | — |
| Q3 2024 | 1,506 | $305 | — | — |
| Q2 2024 | 5,971 | $1,164 | — | — |
| Q1 2024 | 5,971 | $1,119 | — | — |
| Q4 2023 | 5,913 | $928 | — | — |
| Q3 2023 | 6,133 | $857 | — | — |
| Q2 2023 | 7,412 | $1,069 | — | — |
| Q1 2023 | 11,536 | $1,604 | — | — |
| Q4 2022 | 28,722 | $4 | — | — |
| Q3 2022 | 29,527 | $3,873 | — | — |
| Q2 2022 | 24,833 | $3,386 | — | — |
| Q1 2022 | 26,550 | $4,467 | — | — |
| Q4 2021 | 27,441 | $4,989 | — | — |
| Q4 2019 | 3,291 | $413 | — | — |
| Q3 2019 | 3,291 | $392 | — | — |