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 | 8,905 | $2,229 | — | — |
| Q3 2025 | 8,837 | $2,266 | — | — |
| Q2 2025 | 8,842 | $2,125 | — | — |
| Q1 2025 | 9,035 | $1,826 | — | — |
| Q4 2024 | 9,056 | $1,874 | — | — |
| Q3 2024 | 9,015 | $1,828 | — | — |
| Q2 2024 | 9,175 | $1,788 | — | — |
| Q1 2024 | 11,391 | $2,134 | — | — |
| Q4 2023 | 10,672 | $1,674 | — | — |
| Q3 2023 | 11,222 | $1,568 | — | — |
| Q2 2023 | 10,773 | $1,554 | — | — |
| Q1 2023 | 11,718 | $1,629 | — | — |
| Q4 2022 | 12,261 | $1,789 | — | — |
| Q3 2022 | 12,777 | $1,676 | — | — |
| Q2 2022 | 13,581 | $1,852 | — | — |
| Q1 2022 | 15,759 | $2,652 | — | — |
| Q4 2021 | 17,479 | $3,178 | — | — |
| Q3 2021 | 18,236 | $3,202 | — | — |
| Q2 2021 | 19,743 | $3,424 | — | — |
| Q1 2021 | 88,234 | $14,193 | — | — |
| Q4 2020 | 90,505 | $14,598 | — | — |
| Q3 2020 | 100,919 | $14,876 | — | — |
| Q2 2020 | 103,201 | $13,519 | — | — |
| Q1 2020 | 98,636 | $10,503 | — | — |
| Q4 2019 | 97,718 | $12,269 | — | — |
| Q3 2019 | 96,134 | $11,464 | — | — |
| Q2 2019 | 92,320 | $10,949 | — | — |
| Q1 2019 | 73,690 | $8,266 | — | — |
| Q4 2018 | 44,551 | $4,465 | — | — |