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 | 2,499 | $632 | — | — |
| Q3 2025 | 3,107 | $797 | — | — |
| Q2 2025 | 9,724 | $2,337 | — | — |
| Q1 2025 | 3,979 | $799 | — | — |
| Q4 2024 | 3,631 | $755 | — | — |
| Q3 2024 | 7,691 | $1,553 | — | — |
| Q2 2024 | 4,378 | $853 | — | — |
| Q1 2024 | 15,056 | $2,821 | — | — |
| Q4 2023 | 14,078 | $2,209 | — | — |
| Q3 2023 | 1,741 | $243 | — | — |
| Q2 2023 | 6,387 | $1 | — | — |
| Q1 2023 | 8,173 | $1 | — | — |
| Q4 2022 | 5,680 | $1 | — | — |
| Q3 2022 | 1,741 | $243 | — | — |
| Q2 2022 | 4,737 | $651 | — | — |
| Q1 2022 | 14,433 | $2,369 | — | — |