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 | 1,041 | $261 | — | — |
| Q3 2025 | 1,041 | $267 | — | — |
| Q2 2025 | 1,041 | $250 | — | — |
| Q1 2025 | 1,041 | $210 | — | — |
| Q4 2024 | 1,504 | $311 | — | — |
| Q3 2024 | 1,504 | $305 | — | — |
| Q2 2024 | 1,504 | $293 | — | — |