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 | 25,716 | $6,437 | — | — |
| Q2 2025 | 29,643 | $7,124 | — | — |
| Q1 2025 | 30,254 | $6,115 | — | — |
| Q4 2024 | 30,367 | $6,284 | — | — |
| Q3 2024 | 34,936 | $7,084 | — | — |
| Q2 2024 | 34,403 | $6,704 | — | — |
| Q1 2024 | 36,078 | $6,759 | — | — |
| Q4 2023 | 35,628 | $5,590 | — | — |
| Q3 2023 | 35,509 | $4,961 | — | — |
| Q2 2023 | 35,652 | $5,143 | — | — |
| Q1 2023 | 37,944 | $5,276 | — | — |
| Q4 2022 | 39,399 | $5,750 | — | — |
| Q3 2022 | 41,565 | $5,452,341 | — | — |
| Q2 2022 | 56,254 | $7,671,412 | — | — |
| Q1 2022 | 75,781 | $12,751,699 | — | — |
| Q4 2021 | 76,566 | $13,921,230 | — | — |
| Q3 2021 | 108,597 | $19,069,633 | — | — |
| Q2 2021 | 118,671 | $20,581,111 | — | — |
| Q1 2021 | 94,994 | $15,280,734 | — | — |
| Q4 2020 | 94,979 | $15,319,162 | — | — |
| Q3 2020 | 87,321 | $12,871,115 | — | — |
| Q2 2020 | 90,341 | $11,834,671 | — | — |
| Q1 2020 | 78,207 | $8,327,482 | — | — |
| Q4 2019 | 51,568 | $6,474,878 | — | — |
| Q3 2019 | 49,268 | $5,875,209 | — | — |
| Q2 2019 | 43,332 | $5,139,175 | — | — |
| Q1 2019 | 40,870 | $4,584,796 | — | — |
| Q4 2018 | 41,498 | $4,159,344 | — | — |
| Q3 2018 | 45,227 | $5,403,722 | — | — |
| Q2 2018 | 34,974 | $3,988,435 | — | — |
| Q1 2018 | 39,182 | $4,150,158 | — | — |