Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,753 | $450 | — | — |
| Q2 2025 | 1,753 | $421 | — | — |
| Q1 2025 | 1,753 | $354 | — | — |
| Q4 2024 | 2,086 | $432 | — | — |
| Q2 2021 | 50 | $9 | — | — |
| Q1 2021 | 1,100 | $177 | — | — |
| Q4 2020 | 1,591 | $257 | — | — |