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 | 10,835 | $2,712 | — | — |
| Q3 2025 | 10,674 | $2,737 | — | — |
| Q2 2025 | 9,567 | $2,299 | — | — |
| Q1 2025 | 9,012 | $1,822 | — | — |
| Q4 2024 | 7,111 | $1,471 | — | — |
| Q3 2024 | 4,345 | $881 | — | — |