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 | 4,109 | $1,029 | — | — |
| Q3 2025 | 7,320 | $1,877 | — | — |
| Q2 2025 | 7,300 | $1,754 | — | — |
| Q1 2025 | 7,032 | $1,421 | — | — |
| Q4 2024 | 7,034 | $1,455 | — | — |
| Q3 2024 | 7,032 | $1,426 | — | — |
| Q2 2024 | 7,032 | $1,370 | — | — |
| Q1 2024 | 3,960 | $742 | — | — |
| Q4 2023 | 3,816 | $599 | — | — |
| Q3 2023 | 3,816 | $533 | — | — |
| Q2 2023 | 3,816 | $550 | — | — |
| Q1 2023 | 3,816 | $531 | — | — |
| Q4 2022 | 3,816 | $557 | — | — |