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 | 703 | $176 | — | — |
| Q3 2025 | 703 | $180 | — | — |
| Q2 2025 | 703 | $169 | — | — |
| Q1 2025 | 703 | $142 | — | — |
| Q4 2024 | 703 | $145 | — | — |
| Q3 2024 | 661 | $134 | — | — |
| Q1 2020 | 44 | $5 | — | — |
| Q4 2019 | 44 | $6 | — | — |
| Q3 2019 | 133 | $16 | — | — |
| Q2 2019 | 178 | $21 | — | — |
| Q1 2019 | 178 | $20 | — | — |
| Q4 2018 | 618 | $62 | — | — |
| Q1 2017 | 594 | $49 | — | — |