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 | 1,905 | $477 | — | — |
| Q3 2025 | 4,768 | $1,223 | — | — |
| Q2 2025 | 1,413 | $340 | — | — |
| Q4 2022 | 1,422 | $208 | — | — |
| Q1 2022 | 1,234 | $208 | — | — |
| Q4 2021 | 22,791 | $4,144 | — | — |
| Q3 2021 | 24,675 | $4,333 | — | — |
| Q2 2021 | 26,966 | $4,677 | — | — |
| Q1 2021 | 24,825 | $3,993 | — | — |
| Q4 2020 | 25,029 | $4,037 | — | — |
| Q3 2020 | 27,270 | $4,020 | — | — |
| Q2 2020 | 26,909 | $3,525 | — | — |
| Q1 2020 | 26,377 | $3,092 | — | — |
| Q4 2019 | 17,333 | $2,281 | — | — |
| Q3 2019 | 18,255 | $2,177 | — | — |
| Q2 2019 | 14,261 | $1,748 | — | — |
| Q4 2018 | 17,306 | $1,735 | — | — |
| Q3 2018 | 20,909 | $2,488 | — | — |
| Q2 2018 | 13,886 | $1,523 | — | — |
| Q1 2018 | 11,702 | $1,239 | — | — |
| Q4 2017 | 7,337 | $757 | — | — |