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 | 2,114 | $529 | — | — |
| Q3 2025 | 2,114 | $542 | — | — |
| Q2 2025 | 2,227 | $535 | — | — |
| Q1 2025 | 2,207 | $446 | — | — |
| Q4 2024 | 2,207 | $457 | — | — |
| Q3 2024 | 2,207 | $448 | — | — |