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 | 218 | $56 | — | — |
| Q3 2025 | 786 | $201 | — | — |
| Q2 2025 | 780 | $187 | — | — |
| Q1 2025 | 865 | $175 | — | — |
| Q4 2024 | 863 | $179 | — | — |
| Q3 2024 | 773 | $157 | — | — |
| Q2 2024 | 815 | $159 | — | — |
| Q1 2024 | 832 | $153 | — | — |