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 | 24,271 | $6,075 | — | — |
| Q3 2025 | 23,737 | $6,087 | — | — |
| Q2 2025 | 25,085 | $6,028 | — | — |
| Q1 2025 | 23,686 | $4,788 | — | — |
| Q4 2024 | 23,117 | $4,783 | — | — |
| Q3 2024 | 22,599 | $4,582 | — | — |
| Q2 2024 | 22,170 | $4,320 | — | — |
| Q1 2024 | 20,482 | $3,837 | — | — |
| Q4 2023 | 19,698 | $3,090 | — | — |
| Q3 2023 | 18,935 | $2,645 | — | — |
| Q2 2023 | 18,780 | $2,709 | — | — |
| Q1 2023 | 16,572 | $2,304 | — | — |
| Q4 2022 | 16,239 | $2,370 | — | — |
| Q3 2022 | 15,997 | $2,098 | — | — |
| Q2 2022 | 12,153 | $1,657 | — | — |
| Q1 2022 | 9,965 | $1,677 | — | — |
| Q4 2021 | 6,957 | $1,265 | — | — |
| Q3 2021 | 3,161 | $555 | — | — |
| Q2 2021 | 2,616 | $454 | — | — |