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 | 323 | $81 | — | — |
| Q3 2025 | 323 | $83 | — | — |
| Q2 2025 | 323 | $78 | — | — |
| Q1 2025 | 323 | $65 | — | — |
| Q4 2024 | 323 | $67 | — | — |
| Q2 2022 | 1,975 | $269 | — | — |
| Q1 2022 | 3,228 | $543 | — | — |
| Q4 2021 | 3,483 | $633 | — | — |
| Q3 2021 | 3,483 | $612 | — | — |
| Q2 2021 | 3,810 | $661 | — | — |
| Q1 2021 | 4,875 | $785 | — | — |
| Q4 2020 | 5,056 | $816 | — | — |
| Q3 2020 | 4,729 | $697 | — | — |
| Q2 2020 | 4,996 | $654 | — | — |
| Q1 2020 | 5,146 | $548 | — | — |