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 | 795 | $199 | — | — |
| Q3 2025 | 18 | $5 | — | — |
| Q2 2025 | 164 | $34 | — | — |
| Q1 2025 | 4 | $1 | — | — |
| Q4 2024 | 164 | $34 | — | — |
| Q3 2024 | 29 | $6 | — | — |
| Q2 2024 | 29 | $6 | — | — |
| Q1 2024 | 25 | $5 | — | — |
| Q4 2023 | 25 | $4 | — | — |
| Q3 2023 | 25 | $3 | — | — |
| Q2 2023 | 25 | $4 | — | — |
| Q1 2023 | 5 | $1 | — | — |