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 | 2,387 | $597 | — | — |
| Q4 2019 | 24,065 | $3,022 | — | — |
| Q3 2019 | 23,041 | $2,748 | — | — |
| Q2 2019 | 24,065 | $2,854 | — | — |
| Q1 2019 | 24,577 | $2,757 | — | — |
| Q4 2018 | 24,065 | $2,412 | — | — |
| Q3 2018 | 26,326 | $3,133 | — | — |
| Q2 2018 | 26,852 | $2,946 | — | — |
| Q1 2018 | 24,222 | $2,566 | — | — |
| Q4 2017 | 21,066 | $2,173 | — | — |
| Q3 2017 | 24,123 | $2,308 | — | — |
| Q2 2017 | 22,661 | $2,014 | — | — |
| Q1 2017 | 19,737 | $1,631 | — | — |
| Q4 2016 | 16,813 | $1,275 | — | — |
| Q3 2016 | 16,813 | $1,301 | — | — |
| Q2 2016 | 16,082 | $1,229 | — | — |
| Q1 2016 | 14,620 | $1,069 | — | — |
| Q4 2015 | 20,468 | $1,500 | — | — |
| Q3 2015 | 20,468 | $1,396 | — | — |
| Q2 2015 | 21,930 | $1,567 | — | — |
| Q1 2015 | 16,082 | $1,129 | — | — |
| Q4 2014 | 2,924 | $199 | — | — |