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 | 7,883,307 | $1,973,271 | — | — |
| Q3 2025 | 6,193,973 | $1,588,444 | — | — |
| Q2 2025 | 12,639,702 | $3,037,545 | — | — |
| Q1 2025 | 11,545,598 | $2,333,712 | — | — |
| Q4 2024 | 12,608,593 | $2,608,970 | — | — |
| Q3 2024 | 7,956,886 | $1,613,338 | — | — |
| Q2 2024 | 7,895,907 | $1,538,675 | — | — |
| Q1 2024 | 8,266,583 | $1,548,744 | — | — |
| Q4 2023 | 7,143,076 | $1,120,677 | — | — |
| Q3 2023 | 6,913,845 | $965,864 | — | — |
| Q2 2023 | 6,636,828 | $957,362 | — | — |
| Q1 2023 | 6,775,222 | $942,027 | — | — |
| Q4 2022 | 9,919,531 | $1,447,557 | — | — |
| Q3 2022 | 5,714,709 | $749,627 | — | — |
| Q2 2022 | 5,236,081 | $714,044 | — | — |
| Q1 2022 | 3,782,628 | $636,503 | — | — |
| Q4 2021 | 3,657,771 | $665,056 | — | — |
| Q3 2021 | 6,734,585 | $1,182,593 | — | — |
| Q2 2021 | 6,157,297 | $1,067,840 | — | — |
| Q1 2021 | 5,699,369 | $916,801 | — | — |
| Q4 2020 | 2,847,443 | $459,264 | — | — |
| Q3 2020 | 4,387,663 | $646,742 | — | — |
| Q2 2020 | 2,470,190 | $323,594 | — | — |
| Q1 2020 | 2,114,201 | $225,122 | — | — |
| Q4 2019 | 2,106,586 | $264,503 | — | — |
| Q3 2019 | 4,320,032 | $515,164 | — | — |
| Q2 2019 | 5,310,668 | $629,845 | — | — |
| Q1 2019 | 3,253,699 | $365,000 | — | — |
| Q4 2018 | 4,859,770 | $487,095 | — | — |
| Q3 2018 | 3,461,179 | $411,880 | — | — |
| Q2 2018 | 4,514,456 | $495,235 | — | — |
| Q1 2018 | 3,628,394 | $386,022 | — | — |
| Q4 2017 | 2,551,038 | $263,089 | — | — |
| Q3 2017 | 2,563,566 | $245,282 | — | — |
| Q2 2017 | 1,253,214 | $111,399 | — | — |
| Q1 2017 | 353,058 | $29,178 | — | — |
| Q4 2016 | 534,828 | $40,572 | — | — |
| Q3 2016 | 425,869 | $32,950 | — | — |
| Q2 2016 | 402,374 | $30,741 | — | — |
| Q1 2016 | 343,437 | $25,105 | — | — |
| Q4 2015 | 264,331 | $19,367 | — | — |
| Q3 2015 | 169,189 | $11,540 | — | — |
| Q2 2015 | 121,304 | $8,666 | — | — |
| Q1 2015 | 115,265 | $8,103 | — | — |
| Q4 2014 | 90,380 | $6,151 | — | — |
| Q3 2014 | 90,902 | $5,897 | — | — |
| Q2 2014 | 104,332 | $6,600 | — | — |
| Q1 2014 | 99,229 | $5,987 | — | — |
| Q4 2013 | 86,247 | $5,177 | — | — |
| Q3 2013 | 78,256 | $4,216 | — | — |