Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,147 | $807 | — | — |
| Q2 2025 | 3,687 | $886 | — | — |
| Q2 2024 | 20,460 | $3,987 | — | — |
| Q1 2024 | 20,470 | $3,835 | — | — |
| Q4 2022 | 19,929 | $2,908 | — | — |
| Q1 2022 | 4,921 | $828 | — | — |
| Q4 2021 | 22,842 | $4,153 | — | — |
| Q3 2021 | 40,274 | $7,072 | — | — |
| Q2 2021 | 18,843 | $3,268 | — | — |
| Q1 2021 | 4,557 | $733 | — | — |
| Q4 2020 | 7,053 | $1,138 | — | — |
| Q3 2020 | 36,622 | $5,398 | — | — |
| Q2 2020 | 21,937 | $2,874 | — | — |
| Q1 2020 | 33,454 | $3,562 | — | — |
| Q2 2019 | 44,029 | $5,222 | — | — |
| Q3 2018 | 93,760 | $11,157 | — | — |
| Q2 2018 | 180,128 | $19,760 | — | — |
| Q1 2018 | 170,213 | $18,029 | — | — |