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 | 5,511 | $1,379 | — | — |
| Q3 2025 | 3,337 | $856 | — | — |
| Q2 2025 | 2,810 | $675 | — | — |
| Q1 2025 | 2,524 | $510 | — | — |
| Q4 2024 | 1,152 | $238 | — | — |
| Q4 2022 | 16,205 | $2,365 | — | — |
| Q1 2022 | 1,347 | $227 | — | — |
| Q4 2021 | 52,388 | $9,525 | — | — |
| Q3 2021 | 48,011 | $8,431 | — | — |
| Q2 2021 | 27,128 | $4,705 | — | — |
| Q1 2021 | 19,400 | $3,121 | — | — |
| Q4 2020 | 12,748 | $2,056 | — | — |
| Q3 2020 | 4,172 | $615 | — | — |