Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,300 | $553 | — | — |
| Q4 2023 | 2,600 | $408 | — | — |
| Q4 2022 | 3,660 | $534 | — | — |
| Q3 2021 | 8,400 | $1,475,040 | — | — |
| Q2 2021 | 7,100 | $1,231,353 | — | — |
| Q4 2018 | 48,100 | $4,821 | — | — |
| Q3 2018 | 66,600 | $7,925 | — | — |
| Q2 2018 | 65,500 | $7,185 | — | — |
| Q1 2018 | 66,500 | $7,044 | — | — |
| Q2 2016 | 41,600 | $3,178 | — | — |