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 | 50,646 | $12,677 | — | — |
| Q3 2025 | 37,494 | $9,615 | — | — |
| Q2 2025 | 40,843 | $9,816 | — | — |
| Q1 2025 | 41,771 | $8,443 | — | — |
| Q4 2024 | 38,945 | $8,059 | — | — |
| Q3 2024 | 33,712 | $6,836 | — | — |
| Q2 2024 | 35,342 | $6,888 | — | — |
| Q1 2024 | 35,004 | $6,559 | — | — |
| Q4 2023 | 36,922 | $5,793 | — | — |
| Q3 2023 | 85,406 | $11,932 | — | — |
| Q2 2023 | 96,278 | $13,888 | — | — |
| Q1 2023 | 103,181 | $14,346 | — | — |
| Q4 2022 | 106,394 | $15,526 | — | — |
| Q3 2022 | 132,581 | $17,386 | — | — |
| Q2 2022 | 133,198 | $18,168 | — | — |
| Q1 2022 | 157,683 | $26,529 | — | — |
| Q4 2021 | 153,904 | $27,987 | — | — |
| Q3 2021 | 96,446 | $16,939 | — | — |
| Q2 2021 | 95,809 | $16,615 | — | — |
| Q1 2021 | 94,197 | $15,153 | — | — |
| Q4 2020 | 92,492 | $14,914 | — | — |
| Q3 2020 | 89,639 | $13,216 | — | — |
| Q2 2020 | 67,176 | $8,800 | — | — |
| Q1 2020 | 60,344 | $6,425,674 | — | — |
| Q4 2019 | 113,208 | $14,219 | — | — |
| Q3 2019 | 115,522 | $13,772 | — | — |
| Q2 2019 | 70,635 | $8,378 | — | — |
| Q1 2019 | 56,116 | $6,297 | — | — |
| Q4 2018 | 77,543 | $7,768 | — | — |