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 | 31,458 | $7,874 | — | — |
| Q3 2025 | 31,458 | $8,067 | — | — |
| Q2 2025 | 31,458 | $7,560 | — | — |
| Q1 2025 | 31,458 | $6,359 | — | — |
| Q4 2024 | 31,458 | $6,509 | — | — |
| Q3 2024 | 31,458 | $6,378 | — | — |
| Q2 2024 | 34,291 | $6,682 | — | — |
| Q1 2024 | 34,291 | $6,424 | — | — |
| Q4 2023 | 34,291 | $5,380 | — | — |
| Q3 2023 | 34,291 | $4,790 | — | — |
| Q2 2023 | 34,546 | $4,983 | — | — |
| Q1 2023 | 34,539 | $4,802 | — | — |
| Q4 2022 | 30,453 | $4,444 | — | — |
| Q3 2022 | 30,566 | $4,010 | — | — |
| Q2 2022 | 31,046 | $4,234 | — | — |
| Q1 2022 | 31,867 | $5,362 | — | — |
| Q4 2021 | 31,946 | $5,808 | — | — |
| Q3 2021 | 32,669 | $5,737 | — | — |
| Q2 2021 | 32,669 | $5,666 | — | — |
| Q1 2021 | 32,276 | $5,192 | — | — |
| Q4 2020 | 32,239 | $5,200 | — | — |
| Q3 2020 | 31,591 | $4,748 | — | — |
| Q2 2020 | 23,898 | $3,131 | — | — |
| Q1 2020 | 21,132 | $2,250 | — | — |