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 | 901 | $226 | — | — |
| Q3 2025 | 795 | $204 | — | — |
| Q2 2025 | 3,791 | $911 | — | — |
| Q1 2025 | 3,208 | $648 | — | — |
| Q4 2024 | 2,543 | $526 | — | — |
| Q3 2024 | 1,859 | $377 | — | — |
| Q2 2024 | 1,843 | $359 | — | — |
| Q1 2024 | 2,151 | $403 | — | — |
| Q4 2023 | 1,581 | $248 | — | — |
| Q1 2022 | 1,680 | $283 | — | — |
| Q4 2021 | 2,326 | $423 | — | — |
| Q3 2021 | 1,488 | $261 | — | — |
| Q2 2021 | 1,353 | $235 | — | — |