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 | 1,119 | $280 | — | — |
| Q3 2025 | 1,119 | $287 | — | — |
| Q2 2025 | 1,119 | $269 | — | — |
| Q1 2025 | 1,232 | $249 | — | — |
| Q4 2024 | 1,232 | $255 | — | — |
| Q3 2024 | 1,232 | $250 | — | — |
| Q3 2020 | 1,499 | $221 | — | — |
| Q4 2018 | 84,662 | $8,486 | — | — |