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 | 1,039 | $260 | — | — |
| Q3 2025 | 1,012 | $260 | — | — |
| Q2 2025 | 1,011 | $243 | — | — |
| Q1 2025 | 1,481 | $299 | — | — |
| Q4 2022 | 1,699 | $248 | — | — |
| Q2 2021 | 2,581 | $447 | — | — |
| Q1 2021 | 1,718 | $276 | — | — |