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 | 139,337 | $34,877 | — | — |
| Q3 2025 | 134,659 | $32,361 | — | — |
| Q2 2025 | 128,846 | $30,964 | — | — |
| Q1 2025 | 126,663 | $25,602 | — | — |
| Q4 2024 | 125,371 | $25,942 | — | — |
| Q3 2024 | 123,783 | $25,098 | — | — |
| Q2 2024 | 123,735 | $24,112 | — | — |
| Q1 2024 | 114,699 | $21,489 | — | — |
| Q4 2023 | 113,657 | $17,901 | — | — |
| Q3 2023 | 108,707 | $15,186 | — | — |
| Q2 2023 | 100,286 | $14,466 | — | — |
| Q1 2023 | 76,855 | $10,686 | — | — |