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 | 1,112 | $278 | — | — |
| Q3 2025 | 1,112 | $285 | — | — |
| Q2 2025 | 1,112 | $267 | — | — |
| Q1 2025 | 1,210 | $245 | — | — |
| Q3 2024 | 12 | $2 | — | — |
| Q4 2019 | 30,000 | $3,767 | — | — |
| Q3 2019 | 30,152 | $3,596 | — | — |
| Q2 2019 | 30,171 | $3,578 | — | — |
| Q4 2018 | 8,567 | $859 | — | — |
| Q3 2018 | 11,289 | $1,343 | — | — |
| Q2 2018 | 12,052 | $1,322 | — | — |
| Q1 2018 | 13,272 | $1,406 | — | — |
| Q4 2017 | 3,951 | $407 | — | — |
| Q3 2017 | 16,313 | $1,561 | — | — |
| Q2 2017 | 5,316 | $473 | — | — |
| Q1 2017 | 12,962 | $1,071 | — | — |
| Q2 2016 | 9,274 | $709 | — | — |
| Q1 2016 | 7,789 | $569 | — | — |
| Q4 2015 | 6,011 | $441 | — | — |