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 | 2,400 | $601 | — | — |
| Q3 2025 | 2,404 | $617 | — | — |
| Q2 2025 | 2,404 | $578 | — | — |
| Q1 2025 | 2,404 | $486 | — | — |
| Q4 2024 | 2,404 | $497 | — | — |
| Q3 2024 | 2,479 | $503 | — | — |
| Q2 2024 | 2,478 | $483 | — | — |
| Q1 2024 | 2,513 | $471 | — | — |
| Q4 2023 | 2,513 | $394 | — | — |
| Q3 2023 | 2,553 | $357 | — | — |
| Q2 2023 | 2,553 | $368 | — | — |