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 | 166 | $42 | — | — |
| Q3 2025 | 166 | $43 | — | — |
| Q2 2025 | 276 | $66 | — | — |
| Q1 2025 | 276 | $56 | — | — |
| Q4 2024 | 276 | $57 | — | — |
| Q3 2024 | 276 | $56 | — | — |