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 | 3,994 | $1,000 | — | — |
| Q3 2025 | 5,291 | $1,357 | — | — |
| Q2 2025 | 7,329 | $1,761 | — | — |
| Q3 2018 | 226,730 | $26,981 | — | — |
| Q2 2018 | 230,724 | $25,310 | — | — |
| Q1 2018 | 1,015,176 | $107,527 | — | — |
| Q4 2017 | 189,652 | $19,558 | — | — |