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 | 987 | $247 | — | — |
| Q3 2025 | 1,053 | $270 | — | — |
| Q2 2025 | 987 | $237 | — | — |
| Q4 2024 | 987 | $204 | — | — |
| Q3 2024 | 987 | $200 | — | — |