Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 227,959 | $54,783 | — | — |
| Q2 2024 | 33,700 | $6,567 | — | — |
| Q4 2023 | 59,300 | $9,304 | — | — |
| Q3 2023 | 127,100 | $17,756 | — | — |
| Q2 2023 | 16,900 | $2,438 | — | — |
| Q1 2023 | 6,700 | $932 | — | — |
| Q4 2022 | 45,200 | $6,596 | — | — |