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 | 2,813 | $704 | — | — |
| Q3 2025 | 1,705 | $437 | — | — |
| Q2 2023 | 237 | $0 | — | — |
| Q1 2023 | 237 | $0 | — | — |
| Q4 2022 | 237 | $0 | — | — |
| Q2 2022 | 9,266 | $1,264 | — | — |
| Q2 2020 | 44 | $6 | — | — |
| Q2 2019 | 22,826 | $2,708 | — | — |
| Q4 2018 | 27,104 | $2,717 | — | — |
| Q3 2018 | 29,585 | $3,521 | — | — |