Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,600 | $5,912 | — | — |
| Q2 2023 | 13,500 | $2 | — | — |
| Q1 2023 | 20,100 | $3 | — | — |
| Q2 2022 | 3,200 | $436 | — | — |
| Q2 2021 | 15,400 | $2,671 | — | — |