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 | 5,027 | $1,258 | — | — |
| Q3 2025 | 1,394 | $357 | — | — |
| Q2 2025 | 1,395 | $335 | — | — |
| Q1 2025 | 1,567 | $317 | — | — |
| Q4 2024 | 1,794 | $371 | — | — |
| Q1 2021 | 2,759 | $444 | — | — |