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 | 13,820 | $3,459 | — | — |
| Q3 2025 | 11,791 | $3,024 | — | — |
| Q2 2025 | 9,533 | $2,291 | — | — |
| Q1 2025 | 8,981 | $1,815 | — | — |
| Q1 2023 | 6,398 | $1 | — | — |
| Q4 2022 | 10,773 | $2 | — | — |
| Q4 2021 | 20,226 | $3,677 | — | — |
| Q3 2021 | 20,987 | $3,685 | — | — |
| Q2 2021 | 26,771 | $4,643 | — | — |
| Q1 2021 | 37,814 | $6,316 | — | — |
| Q4 2020 | 32,448 | $5,233 | — | — |
| Q3 2020 | 33,234 | $4,899 | — | — |
| Q2 2020 | 66,375 | $8,695 | — | — |
| Q1 2020 | 26,585 | $2,831 | — | — |
| Q4 2019 | 17,892 | $2,246 | — | — |
| Q3 2019 | 25,956 | $3,095 | — | — |
| Q1 2019 | 27,186 | $3,050 | — | — |
| Q4 2018 | 30,541 | $3,061 | — | — |
| Q2 2018 | 6,236 | $707 | — | — |
| Q1 2018 | 12,185 | $1,294 | — | — |
| Q4 2017 | 16,154 | $1,785 | — | — |
| Q3 2017 | 3,330 | $334 | — | — |
| Q2 2017 | 3,563 | $331 | — | — |
| Q1 2017 | 10,059 | $882 | — | — |
| Q4 2016 | 10,276 | $825 | — | — |