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 | 166,692 | $41,725 | — | — |
| Q3 2025 | 151,310 | $38,803 | — | — |
| Q2 2025 | 115,371 | $27,726 | — | — |
| Q1 2025 | 125,956 | $25,460 | — | — |
| Q4 2024 | 116,839 | $24,176 | — | — |
| Q3 2024 | 123,550 | $25,051 | — | — |
| Q2 2024 | 77,806 | $15,162 | — | — |
| Q1 2024 | 18,074 | $3,386 | — | — |
| Q1 2023 | 43,799 | $6,090 | — | — |
| Q4 2022 | 67,377 | $9,832 | — | — |
| Q3 2022 | 73,198 | $9,602 | — | — |
| Q2 2022 | 68,996 | $9,408 | — | — |