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 | 59,688 | $14,941 | — | — |
| Q3 2025 | 58,837 | $15,089 | — | — |
| Q2 2025 | 59,712 | $14,350 | — | — |
| Q1 2025 | 62,071 | $12,546 | — | — |
| Q4 2024 | 54,651 | $11,308 | — | — |
| Q3 2024 | 43,708 | $8,862 | — | — |
| Q2 2024 | 17,974 | $3,503 | — | — |
| Q1 2024 | 17,985 | $3,369 | — | — |
| Q4 2023 | 19,131 | $3,001 | — | — |
| Q3 2023 | 20,364 | $2,845 | — | — |
| Q2 2023 | 21,342 | $3,079 | — | — |
| Q1 2023 | 23,727 | $3,299 | — | — |
| Q4 2022 | 23,963 | $3,497 | — | — |
| Q3 2022 | 22,731 | $2,981 | — | — |
| Q2 2022 | 36,960 | $5,040 | — | — |
| Q1 2022 | 32,743 | $5,510 | — | — |
| Q4 2021 | 50,259 | $9,138 | — | — |
| Q3 2021 | 50,531 | $8,873 | — | — |
| Q2 2021 | 50,020 | $8,675 | — | — |
| Q1 2021 | 48,215 | $7,756 | — | — |
| Q4 2020 | 43,818 | $7,067 | — | — |
| Q3 2020 | 41,232 | $6,078 | — | — |
| Q2 2020 | 62,989 | $8,252 | — | — |