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 | 1,481 | $371 | — | — |
| Q3 2025 | 1,333 | $342 | — | — |
| Q2 2025 | 973 | $234 | — | — |
| Q1 2025 | 845 | $171 | — | — |
| Q4 2024 | 1,125 | $233 | — | — |
| Q3 2024 | 641 | $130 | — | — |
| Q2 2024 | 266 | $52 | — | — |