Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,600 | $923 | — | — |
| Q2 2025 | 2,240 | $538 | — | — |
| Q2 2024 | 9,225 | $1,798 | — | — |
| Q1 2024 | 7,935 | $1,487 | — | — |
| Q2 2021 | 8,225 | $1,426 | — | — |