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 | 2,624 | $657 | — | — |
| Q3 2025 | 2,613 | $670 | — | — |
| Q2 2025 | 2,777 | $667 | — | — |
| Q1 2025 | 2,064 | $417 | — | — |
| Q4 2024 | 1,820 | $399 | — | — |
| Q3 2024 | 1,244 | $252 | — | — |
| Q2 2023 | 1,040 | $150 | — | — |
| Q1 2022 | 149 | $25 | — | — |
| Q4 2021 | 244 | $44 | — | — |
| Q3 2021 | 244 | $43 | — | — |