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 | 1,500 | $375 | — | — |
| Q3 2025 | 1,457 | $374 | — | — |
| Q2 2025 | 1,457 | $350 | — | — |
| Q1 2025 | 1,457 | $295 | — | — |
| Q4 2024 | 1,457 | $301 | — | — |
| Q3 2024 | 1,457 | $295 | — | — |
| Q2 2024 | 1,457 | $284 | — | — |
| Q1 2024 | 1,457 | $273 | — | — |
| Q4 2023 | 1,489 | $234 | — | — |
| Q3 2023 | 1,457 | $204 | — | — |
| Q2 2023 | 2,057 | $297 | — | — |