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 | 10,538 | $2,638 | — | — |
| Q3 2025 | 10,060 | $2,580 | — | — |
| Q2 2025 | 9,067 | $2,179 | — | — |
| Q1 2025 | 10,879 | $2,199 | — | — |
| Q4 2024 | 16,209 | $3,354 | — | — |
| Q3 2024 | 13,939 | $2,826 | — | — |
| Q2 2024 | 20,807 | $4,055 | — | — |
| Q1 2024 | 32,716 | $6,129 | — | — |
| Q4 2023 | 46,749 | $7 | — | — |
| Q3 2023 | 43,297 | $6,049 | — | — |
| Q2 2023 | 62,305 | $8,987 | — | — |
| Q1 2023 | 64,170 | $8,922 | — | — |
| Q4 2022 | 70,661 | $10,312 | — | — |
| Q3 2022 | 55,132 | $7,232 | — | — |
| Q2 2022 | 43,174 | $5,888 | — | — |
| Q1 2022 | 56,490 | $9,506 | — | — |
| Q4 2021 | 75,437 | $13,716 | — | — |
| Q3 2021 | 72,293 | $12,695 | — | — |
| Q2 2021 | 87,090 | $15,104 | — | — |
| Q1 2021 | 77,399 | $12,450 | — | — |
| Q4 2020 | 29,099 | $4,693 | — | — |
| Q3 2020 | 41,918 | $6,179 | — | — |
| Q2 2020 | 17,414 | $2,281 | — | — |
| Q4 2019 | 66,404 | $8,338 | — | — |
| Q3 2019 | 46,482 | $5,543 | — | — |
| Q2 2019 | 38,472 | $4,563 | — | — |
| Q1 2019 | 21,891 | $2,456 | — | — |