Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,536 | $369 | — | — |
| Q1 2025 | 1,670 | $338 | — | — |
| Q4 2024 | 1,735 | $359 | — | — |
| Q3 2024 | 1,812 | $367 | — | — |
| Q2 2024 | 2,148 | $419 | — | — |
| Q1 2024 | 2,140 | $401 | — | — |
| Q4 2023 | 2,199 | $345 | — | — |
| Q3 2023 | 2,120 | $296 | — | — |
| Q2 2023 | 1,851 | $267 | — | — |
| Q3 2022 | 1,581 | $207 | — | — |
| Q2 2022 | 1,805 | $246 | — | — |
| Q1 2022 | 2,109 | $355 | — | — |
| Q4 2021 | 2,061 | $375 | — | — |
| Q3 2021 | 1,976 | $347 | — | — |
| Q2 2021 | 1,944 | $337 | — | — |
| Q1 2021 | 2,088 | $336 | — | — |
| Q4 2020 | 1,724 | $278 | — | — |
| Q3 2020 | 1,573 | $232 | — | — |