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 | 130 | $33 | — | — |
| Q3 2025 | 143 | $37 | — | — |
| Q2 2025 | 126 | $30 | — | — |
| Q1 2025 | 142 | $29 | — | — |
| Q4 2024 | 126 | $26 | — | — |
| Q3 2024 | 126 | $26 | — | — |
| Q2 2024 | 126 | $25 | — | — |
| Q1 2024 | 126 | $24 | — | — |
| Q4 2020 | 20 | $3 | — | — |