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 | 3,640 | $911 | — | — |
| Q3 2025 | 3,517 | $902 | — | — |
| Q2 2025 | 3,554 | $854 | — | — |
| Q1 2025 | 3,338 | $675 | — | — |
| Q4 2024 | 3,338 | $691 | — | — |
| Q3 2024 | 3,204 | $650 | — | — |
| Q2 2024 | 3,204 | $624 | — | — |
| Q1 2024 | 3,204 | $600 | — | — |
| Q4 2023 | 3,418 | $536 | — | — |
| Q2 2019 | 28 | $3,320 | — | — |
| Q1 2019 | 277 | $31,073 | — | — |
| Q4 2018 | 2,388 | $239,349 | — | — |
| Q3 2018 | 2,130 | $253,470 | — | — |
| Q2 2018 | 2,075 | $227,628 | — | — |
| Q1 2018 | 311 | $33 | — | — |