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 | 3,585 | $897 | — | — |
| Q2 2025 | 4,210 | $1,012 | — | — |
| Q1 2025 | 4,997 | $1,010 | — | — |
| Q1 2021 | 3,294 | $530 | — | — |
| Q4 2020 | 4,400 | $710 | — | — |