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 | 1,756 | $440 | — | — |
| Q3 2025 | 1,860 | $477 | — | — |
| Q2 2025 | 1,521 | $366 | — | — |
| Q1 2025 | 1,402 | $254 | — | — |
| Q4 2024 | 1,371 | $288 | — | — |
| Q3 2024 | 917 | $186 | — | — |
| Q2 2024 | 598 | $119 | — | — |
| Q1 2024 | 640 | $120 | — | — |
| Q1 2022 | 18 | $3 | — | — |
| Q4 2018 | 2,061 | $207 | — | — |
| Q3 2018 | 2,061 | $245 | — | — |
| Q2 2018 | 1,315 | $144 | — | — |
| Q1 2018 | 1,315 | $139 | — | — |
| Q4 2017 | 785 | $81 | — | — |