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 | 188,869 | $47,276 | — | — |
| Q3 2025 | 93,325 | $23,933 | — | — |
| Q2 2025 | 88,416 | $21,248 | — | — |
| Q1 2025 | 83,664 | $16,911 | — | — |
| Q4 2024 | 73,142 | $15,135 | — | — |
| Q2 2022 | 34,566 | $4,714 | — | — |