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 | 13,878 | $3,474 | — | — |
| Q3 2025 | 11,947 | $3,064 | — | — |
| Q2 2025 | 8,071 | $1,940 | — | — |
| Q1 2025 | 1,263 | $255 | — | — |
| Q4 2024 | 1,303 | $270 | — | — |
| Q1 2024 | 1,860 | $348 | — | — |
| Q2 2023 | 51,237 | $7,391 | — | — |
| Q1 2023 | 50,323 | $6,997 | — | — |
| Q4 2022 | 50,295 | $7,340 | — | — |
| Q3 2022 | 51,774 | $6,791 | — | — |
| Q2 2022 | 69,907 | $9,533 | — | — |
| Q1 2022 | 107,506 | $18,090 | — | — |
| Q4 2021 | 65,942 | $11,989 | — | — |
| Q3 2021 | 65,465 | $11,496 | — | — |
| Q2 2021 | 67,868 | $11,770 | — | — |
| Q1 2021 | 65,629 | $10,557 | — | — |
| Q4 2020 | 63,119 | $10,180 | — | — |
| Q3 2020 | 66,639 | $9,823 | — | — |
| Q3 2018 | 73,144 | $8,704 | — | — |
| Q2 2018 | 68,154 | $7,566 | — | — |
| Q1 2018 | 69,824 | $7,396 | — | — |
| Q4 2017 | 74,072 | $7,639 | — | — |
| Q3 2017 | 73,833 | $7,420 | — | — |
| Q2 2017 | 73,405 | $6,525 | — | — |