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 | 299,146 | $74,879 | — | — |
| Q3 2025 | 404,210 | $103,660 | — | — |
| Q2 2025 | 431,238 | $103,635 | — | — |
| Q1 2025 | 269,052 | $54,763 | — | — |
| Q4 2024 | 273,352 | $56,562 | — | — |
| Q2 2024 | 487,118 | $95,085 | — | — |
| Q1 2024 | 497,000 | $93,113 | — | — |
| Q1 2021 | 244,199 | $39,282 | — | — |
| Q4 2020 | 222,810 | $35,937 | — | — |
| Q3 2020 | 186,416 | $27,478 | — | — |
| Q2 2020 | 174,845 | $22,905 | — | — |
| Q1 2020 | 129,377 | $13,776 | — | — |