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 | 57 | $14 | — | — |
| Q3 2025 | 57 | $15 | — | — |
| Q2 2025 | 57 | $14 | — | — |
| Q1 2024 | 2,129 | $399 | — | — |
| Q4 2023 | 2,994 | $470 | — | — |
| Q3 2023 | 2,698 | $377 | — | — |