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 | 3,376 | $845 | — | — |
| Q3 2025 | 1,188 | $305 | — | — |
| Q1 2024 | 10 | $2 | — | — |
| Q4 2023 | 10 | $2 | — | — |
| Q3 2023 | 20 | $3 | — | — |
| Q2 2023 | 20 | $3 | — | — |
| Q1 2023 | 20 | $3 | — | — |
| Q4 2022 | 20 | $3 | — | — |
| Q3 2022 | 20 | $3 | — | — |
| Q2 2022 | 20 | $3 | — | — |
| Q1 2022 | 10 | $2 | — | — |