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 | 7,993 | $2,001 | — | — |
| Q3 2025 | 7,225 | $1,853 | — | — |
| Q2 2025 | 7,307 | $1,756 | — | — |
| Q1 2025 | 7,307 | $1,477 | — | — |
| Q4 2024 | 7,235 | $1,497 | — | — |
| Q3 2024 | 7,540 | $1,529 | — | — |
| Q2 2024 | 7,535 | $1,468 | — | — |
| Q1 2024 | 7,074 | $1,325 | — | — |
| Q4 2023 | 6,175 | $969 | — | — |
| Q3 2023 | 3,380 | $472 | — | — |
| Q2 2023 | 3,293 | $475 | — | — |
| Q1 2023 | 3,373 | $469 | — | — |
| Q4 2022 | 3,243 | $473 | — | — |
| Q3 2022 | 2,838 | $372 | — | — |
| Q2 2022 | 2,724 | $371 | — | — |
| Q1 2022 | 2,343 | $394 | — | — |
| Q2 2021 | 2,724 | $371 | — | — |