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 | 402,995 | $100,874 | — | — |
| Q3 2025 | 270,886 | $69,469 | — | — |
| Q2 2025 | 268,537 | $64,535 | — | — |
| Q1 2025 | 296,646 | $59,961 | — | — |
| Q4 2024 | 299,424 | $61,957 | — | — |
| Q3 2024 | 125,167 | $25,379 | — | — |
| Q2 2024 | 128,544 | $25,049 | — | — |
| Q1 2024 | 115,906 | $21,715 | — | — |
| Q4 2023 | 202,815 | $31,820 | — | — |
| Q3 2023 | 172,522 | $24,101 | — | — |
| Q2 2023 | 145,949 | $21,053 | — | — |
| Q1 2023 | 153,883 | $21,396 | — | — |
| Q4 2022 | 277,876 | $40,550 | — | — |
| Q3 2022 | 53,628 | $7,035 | — | — |
| Q2 2022 | 12,843 | $1,751 | — | — |
| Q1 2022 | 10,559 | $1,777 | — | — |
| Q4 2021 | 10,518 | $1,912 | — | — |
| Q3 2021 | 10,618 | $1,864 | — | — |
| Q2 2021 | 9,514 | $1,650 | — | — |
| Q1 2021 | 9,522 | $1,532 | — | — |
| Q4 2020 | 9,861 | $1,591 | — | — |
| Q3 2020 | 9,974 | $1,470 | — | — |
| Q2 2020 | 13,686 | $1,793 | — | — |
| Q1 2020 | 18,089 | $1,926 | — | — |
| Q4 2019 | 2,154 | $270 | — | — |
| Q3 2019 | 2,153 | $257 | — | — |