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 | 20,335 | $5,090 | — | — |
| Q3 2025 | 20,335 | $5,215 | — | — |
| Q2 2025 | 20,335 | $4,887 | — | — |
| Q1 2025 | 20,335 | $4,110 | — | — |
| Q4 2024 | 20,335 | $4,208 | — | — |
| Q3 2024 | 20,335 | $4,123 | — | — |
| Q2 2024 | 20,335 | $3,963 | — | — |
| Q1 2024 | 20,335 | $3,810 | — | — |
| Q4 2023 | 20,335 | $3,190 | — | — |
| Q3 2023 | 20,335 | $2,841 | — | — |
| Q2 2023 | 20,389 | $2,941 | — | — |
| Q1 2023 | 30,881 | $4,294 | — | — |
| Q4 2022 | 30,881 | $5 | — | — |
| Q3 2022 | 34,607 | $4,540 | — | — |
| Q2 2022 | 34,617 | $4,721 | — | — |
| Q1 2022 | 416,477 | $70,081 | — | — |
| Q4 2021 | 400,083 | $72,743 | — | — |
| Q3 2021 | 396,164 | $69,566 | — | — |
| Q2 2021 | 383,461 | $66,504 | — | — |
| Q1 2021 | 367,076 | $59,048 | — | — |
| Q4 2020 | 350,531 | $56,537 | — | — |
| Q3 2020 | 197,728 | $29,145 | — | — |
| Q2 2020 | 194,348 | $25,460 | — | — |
| Q1 2020 | 160,775 | $17,119 | — | — |