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 | 15,523 | $3,886 | — | — |
| Q3 2025 | 15,934 | $4,086 | — | — |
| Q2 2025 | 16,903 | $4,062 | — | — |
| Q1 2025 | 18,029 | $3,644 | — | — |
| Q4 2024 | 19,550 | $3,964 | — | — |
| Q3 2024 | 19,550 | $3,964 | — | — |
| Q2 2024 | 20,528 | $4,000 | — | — |
| Q1 2024 | 21,966 | $4,115 | — | — |
| Q4 2023 | 24,686 | $3,873 | — | — |
| Q4 2020 | 38,508 | $6,211 | — | — |
| Q3 2020 | 60,246 | $8,880 | — | — |
| Q2 2020 | 64,384 | $8,434 | — | — |
| Q1 2020 | 70,720 | $7,530 | — | — |
| Q3 2019 | 99,542 | $11,870 | — | — |
| Q3 2018 | 181,603 | $21,611 | — | — |
| Q2 2018 | 189,033 | $20,737 | — | — |
| Q1 2018 | 203,162 | $21,519 | — | — |
| Q4 2017 | 208,407 | $21,493 | — | — |
| Q3 2017 | 216,148 | $20,681 | — | — |
| Q2 2017 | 227,342 | $20,208 | — | — |