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 | 1,376 | $344 | — | — |
| Q3 2025 | 1,268 | $325 | — | — |
| Q2 2025 | 1,456 | $350 | — | — |
| Q1 2025 | 1,155 | $233 | — | — |
| Q4 2024 | 1,370 | $283 | — | — |
| Q3 2024 | 1,141 | $231 | — | — |
| Q2 2024 | 1,969 | $384 | — | — |
| Q1 2024 | 1,868 | $350 | — | — |
| Q4 2023 | 1,867 | $293 | — | — |
| Q3 2023 | 1,867 | $261 | — | — |
| Q2 2023 | 2,889 | $417 | — | — |
| Q1 2023 | 3,414 | $475 | — | — |
| Q4 2022 | 4,041 | $590 | — | — |
| Q3 2022 | 4,170 | $547 | — | — |
| Q2 2022 | 7,227 | $986 | — | — |
| Q1 2022 | 12,110 | $2,038 | — | — |
| Q4 2021 | 13,546 | $2,463 | — | — |
| Q3 2021 | 43,393 | $7,620 | — | — |