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 | 176 | $44 | — | — |
| Q3 2025 | 176 | $45 | — | — |
| Q2 2025 | 179 | $43 | — | — |
| Q1 2025 | 179 | $36 | — | — |
| Q4 2024 | 183 | $38 | — | — |
| Q3 2024 | 183 | $37 | — | — |
| Q2 2024 | 183 | $36 | — | — |
| Q1 2024 | 183 | $34 | — | — |