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 | 15,451 | $3,868 | — | — |
| Q3 2025 | 10,960 | $2,802 | — | — |
| Q2 2025 | 26,385 | $6,272 | — | — |
| Q1 2025 | 11,455 | $2,301 | — | — |
| Q4 2024 | 10,827 | $2,251 | — | — |
| Q1 2024 | 8,008 | $1,500 | — | — |
| Q4 2022 | 9,412 | $761 | — | — |
| Q3 2021 | 35,001 | $6,146 | — | — |
| Q2 2021 | 4,998 | $867 | — | — |
| Q1 2021 | 3,946 | $635 | — | — |
| Q3 2020 | 3,213 | $469 | — | — |