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 | 3,264 | $817 | — | — |
| Q3 2025 | 1,950 | $500 | — | — |
| Q2 2025 | 1,272 | $306 | — | — |
| Q1 2025 | 1,307 | $264 | — | — |
| Q4 2024 | 1,206 | $250 | — | — |
| Q2 2024 | 4,823 | $940 | — | — |
| Q1 2024 | 6,317 | $1,183 | — | — |
| Q4 2023 | 7,883 | $1,237 | — | — |
| Q3 2023 | 10,099 | $1,411 | — | — |
| Q2 2023 | 10,599 | $1,529 | — | — |
| Q1 2023 | 11,966 | $1,664 | — | — |
| Q4 2022 | 14,036 | $2,048 | — | — |
| Q3 2022 | 9,490 | $1,245 | — | — |
| Q2 2022 | 10,534 | $1,437 | — | — |
| Q1 2022 | 7,767 | $1,307 | — | — |
| Q4 2021 | 7,641 | $1,389 | — | — |
| Q3 2021 | 2,917 | $512 | — | — |
| Q2 2021 | 6,100 | $1,058 | — | — |
| Q1 2021 | 7,184 | $1,156 | — | — |
| Q4 2019 | 3,161 | $397 | — | — |
| Q3 2019 | 3,310 | $395 | — | — |