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 | 3,030 | $768 | — | — |
| Q3 2025 | 3,276 | $837 | — | — |
| Q2 2025 | 3,305 | $793 | — | — |
| Q1 2025 | 3,710 | $741 | — | — |
| Q4 2024 | 3,714 | $772 | — | — |
| Q3 2024 | 3,869 | $781 | — | — |
| Q2 2024 | 3,828 | $751 | — | — |
| Q1 2024 | 3,726 | $698 | — | — |
| Q4 2023 | 3,325 | $521 | — | — |
| Q3 2023 | 3,234 | $453 | — | — |
| Q2 2023 | 2,944 | $424 | — | — |
| Q1 2023 | 2,918 | $404 | — | — |
| Q4 2022 | 2,845 | $415 | — | — |