Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 53,000 | $12,737 | — | — |
| Q1 2017 | 31,169 | $2,576 | — | — |
| Q4 2016 | 57,149 | $4,335 | — | — |
| Q3 2016 | 31,878 | $2,466 | — | — |