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 | 981,507 | $253,416 | — | — |
| Q3 2025 | 1,001,260 | $254,821 | — | — |
| Q2 2025 | 1,018,853 | $243,883 | — | — |
| Q1 2025 | 925,556 | $187,082 | — | — |
| Q4 2024 | 943,286 | $195,185 | — | — |
| Q3 2024 | 967,866 | $196,245 | — | — |
| Q2 2024 | 1,018,789 | $198,531 | — | — |
| Q1 2024 | 1,052,751 | $197,233 | — | — |
| Q4 2023 | 3,298,847 | $517,556 | — | — |
| Q3 2023 | 3,119,902 | $435,850 | — | — |
| Q2 2023 | 2,207,387 | $318,416 | — | — |
| Q1 2023 | 2,146,005 | $298,380 | — | — |
| Q4 2022 | 2,124,797 | $304,632 | — | — |
| Q3 2022 | 2,050,069 | $277,032 | — | — |
| Q2 2022 | 1,895,525 | $261,019 | — | — |
| Q1 2022 | 1,711,836 | $291,604 | — | — |
| Q4 2021 | 1,636,905 | $270,359 | — | — |
| Q3 2021 | 1,544,975 | $292,937 | — | — |
| Q2 2021 | 1,502,193 | $257,266 | — | — |
| Q1 2021 | 1,401,842 | $233,744 | — | — |
| Q4 2020 | 1,360,705 | $224,040 | — | — |
| Q3 2020 | 1,296,013 | $200,442 | — | — |
| Q2 2020 | 1,302,521 | $184,203 | — | — |
| Q1 2020 | 1,232,888 | $144,523 | — | — |
| Q4 2019 | 1,197,252 | $150,328 | — | — |
| Q3 2019 | 1,121,630 | $133,347 | — | — |
| Q2 2019 | 1,019,908 | $125,296 | — | — |
| Q1 2019 | 815,577 | $91,785 | — | — |
| Q4 2018 | 743,757 | $78,474 | — | — |
| Q3 2018 | 746,005 | $78,299 | — | — |
| Q2 2018 | 734,739 | $82,856 | — | — |
| Q1 2018 | 684,650 | $73,106 | — | — |
| Q4 2017 | 614,450 | $67,012 | — | — |
| Q3 2017 | 564,799 | $54,836 | — | — |
| Q2 2017 | 527,264 | $47,679 | — | — |
| Q1 2017 | 469,948 | $38,694 | — | — |
| Q4 2016 | 413,304 | $31,354 | — | — |
| Q3 2016 | 304,769 | $23,251 | — | — |
| Q2 2016 | 235,297 | $17,977 | — | — |
| Q1 2016 | 211,883 | $15,566 | — | — |
| Q4 2015 | 151,409 | $11,097 | — | — |
| Q3 2015 | 129,713 | $9,119 | — | — |
| Q2 2015 | 100,888 | $7,207 | — | — |