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 | 44,659 | $11,179 | — | — |
| Q3 2025 | 32,690 | $8,383 | — | — |
| Q2 2025 | 38,455 | $9,242 | — | — |
| Q1 2025 | 27,904 | $5,640 | — | — |
| Q4 2024 | 22,508 | $4,657 | — | — |
| Q3 2024 | 4,125 | $836 | — | — |
| Q2 2024 | 5,982 | $1,166 | — | — |
| Q1 2024 | 7,313 | $1,370 | — | — |
| Q4 2023 | 8,541 | $1,340 | — | — |
| Q3 2023 | 8,121 | $1,135 | — | — |
| Q2 2023 | 153,949 | $22,207 | — | — |
| Q1 2023 | 132,496 | $18,422 | — | — |
| Q4 2022 | 123,769 | $18,062 | — | — |
| Q3 2022 | 122,170 | $16,026 | — | — |
| Q2 2022 | 94,378 | $12,870 | — | — |
| Q1 2022 | 79,009 | $13,295 | — | — |
| Q4 2021 | 74,718 | $13,585 | — | — |
| Q3 2021 | 80,406 | $14,119 | — | — |
| Q2 2021 | 65,905 | $11,430 | — | — |
| Q1 2021 | 56,150 | $9,032 | — | — |
| Q4 2020 | 44,698 | $7,209 | — | — |
| Q3 2020 | 40,361 | $5,949 | — | — |
| Q2 2020 | 34,012 | $4,456 | — | — |
| Q1 2020 | 11,800 | $1,256 | — | — |
| Q4 2019 | 9,697 | $1,218 | — | — |