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 | 427,052 | $106,895 | — | — |
| Q3 2025 | 457,507 | $117,328 | — | — |
| Q2 2025 | 482,449 | $115,942 | — | — |
| Q1 2025 | 545,371 | $110,236 | — | — |
| Q4 2024 | 637,420 | $131,895 | — | — |
| Q3 2024 | 728,853 | $147,782 | — | — |
| Q2 2024 | 1,115,289 | $217,336 | — | — |
| Q1 2024 | 1,157,133 | $216,789 | — | — |
| Q4 2023 | 1,108,786 | $173,957 | — | — |
| Q3 2023 | 1,008,323 | $140,863 | — | — |
| Q2 2023 | 907,549 | $130,914 | — | — |
| Q1 2023 | 837,285 | $116,416 | — | — |
| Q4 2022 | 795,834 | $114,903 | — | — |
| Q3 2022 | 739,215 | $96,966 | — | — |
| Q2 2022 | 680,059 | $92,740 | — | — |
| Q1 2022 | 735,535 | $123,769 | — | — |
| Q4 2021 | 673,542 | $122,463 | — | — |
| Q3 2021 | 633,044 | $111,163 | — | — |
| Q2 2021 | 600,778 | $104,193 | — | — |
| Q1 2021 | 556,446 | $89,510 | — | — |
| Q4 2020 | 534,098 | $86,145 | — | — |
| Q3 2020 | 473,580 | $69,806 | — | — |
| Q2 2020 | 406,427 | $53,242 | — | — |
| Q1 2020 | 393,354 | $41,884 | — | — |