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 | 1,281 | $321 | — | — |
| Q4 2024 | 8,750 | $1,811 | — | — |
| Q4 2022 | 1,684 | $246 | — | — |
| Q3 2022 | 1,758 | $231 | — | — |
| Q2 2022 | 1,758 | $240 | — | — |
| Q1 2022 | 1,470 | $247 | — | — |
| Q4 2021 | 1,470 | $267 | — | — |
| Q3 2021 | 1,470 | $258 | — | — |
| Q2 2020 | 2,196 | $313 | — | — |
| Q1 2020 | 2,388 | $254 | — | — |
| Q4 2019 | 19,886 | $2,497 | — | — |
| Q4 2018 | 2,413 | $258 | — | — |
| Q1 2017 | 2,590 | $214 | — | — |