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 | 3,921 | $981 | — | — |
| Q3 2025 | 3,927 | $1,007 | — | — |
| Q2 2025 | 3,912 | $940 | — | — |
| Q1 2025 | 4,401 | $890 | — | — |
| Q4 2024 | 4,092 | $847 | — | — |
| Q3 2024 | 4,254 | $863 | — | — |
| Q2 2024 | 4,087 | $796 | — | — |
| Q1 2024 | 3,640 | $682 | — | — |
| Q4 2023 | 3,616 | $567 | — | — |
| Q3 2023 | 3,600 | $504 | — | — |
| Q2 2023 | 3,823 | $551 | — | — |
| Q1 2023 | 4,296 | $597 | — | — |
| Q4 2022 | 4,509 | $658 | — | — |
| Q3 2022 | 3,634 | $476 | — | — |
| Q2 2022 | 3,715 | $506 | — | — |
| Q1 2022 | 3,669 | $617 | — | — |
| Q3 2018 | 78 | $9 | — | — |