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 | 59,042 | $14,779 | — | — |
| Q3 2025 | 38,591 | $9,897 | — | — |
| Q2 2025 | 37,387 | $8,985 | — | — |
| Q1 2025 | 35,843 | $7,245 | — | — |
| Q4 2024 | 29,211 | $6,044 | — | — |
| Q4 2022 | 20,974 | $3,061 | — | — |