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 | 5,698 | $1,426 | — | — |
| Q3 2025 | 5,924 | $1,519 | — | — |
| Q2 2025 | 6,724 | $1,616 | — | — |
| Q1 2025 | 11,605 | $2,346 | — | — |
| Q4 2024 | 10,847 | $2,244 | — | — |
| Q3 2024 | 11,958 | $2,425 | — | — |
| Q2 2024 | 12,912 | $2,516 | — | — |
| Q1 2024 | 15,044 | $2,819 | — | — |
| Q4 2023 | 19,456 | $3,052 | — | — |
| Q3 2023 | 29,115 | $4,067 | — | — |
| Q2 2023 | 85,659 | $12,356 | — | — |
| Q1 2023 | 90,610 | $12,598 | — | — |
| Q4 2022 | 86,542 | $12,629 | — | — |
| Q3 2022 | 88,048 | $11,550 | — | — |
| Q2 2022 | 92,815 | $12,657 | — | — |
| Q1 2022 | 100,370 | $16,889 | — | — |
| Q4 2021 | 98,347 | $17,881 | — | — |
| Q3 2021 | 92,192 | $16,189 | — | — |
| Q2 2021 | 91,656 | $15,896 | — | — |
| Q1 2021 | 95,028 | $15,286 | — | — |
| Q4 2020 | 93,001 | $15,000 | — | — |
| Q3 2020 | 86,155 | $12,699 | — | — |
| Q2 2020 | 85,697 | $11,226 | — | — |
| Q1 2020 | 81,080 | $8,633 | — | — |
| Q4 2019 | 78,663 | $9,877 | — | — |
| Q3 2019 | 65,648 | $7,829 | — | — |
| Q2 2019 | 52,060 | $6,174 | — | — |