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 | 28,508 | $7,136 | — | — |
| Q3 2025 | 27,685 | $7,100 | — | — |
| Q2 2025 | 25,805 | $6,201 | — | — |
| Q1 2025 | 23,779 | $4,806 | — | — |
| Q3 2023 | 15 | $2 | — | — |
| Q2 2023 | 15 | $2 | — | — |
| Q1 2023 | 15 | $2 | — | — |
| Q4 2022 | 15 | $2 | — | — |
| Q3 2022 | 15 | $2 | — | — |
| Q2 2022 | 15 | $2 | — | — |
| Q1 2021 | 244 | $39 | — | — |
| Q3 2018 | 126 | $15 | — | — |
| Q2 2018 | 126 | $14 | — | — |