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 | 14,772 | $3,698 | — | — |
| Q3 2025 | 9,032 | $2,316 | — | — |
| Q2 2025 | 9,073 | $2,180 | — | — |
| Q1 2025 | 8,959 | $1,811 | — | — |
| Q4 2024 | 5,146 | $1,065 | — | — |
| Q3 2023 | 5,345 | $747 | — | — |
| Q2 2023 | 6,345 | $929 | — | — |
| Q1 2023 | 11,049 | $1,536 | — | — |
| Q4 2022 | 19,250 | $2,809 | — | — |
| Q3 2022 | 8,542 | $1,154 | — | — |
| Q2 2022 | 4,986 | $680 | — | — |
| Q1 2022 | 5,441 | $916 | — | — |
| Q4 2021 | 7,549 | $1,373 | — | — |
| Q3 2021 | 7,970 | $1,400 | — | — |
| Q2 2021 | 10,604 | $1,839 | — | — |
| Q1 2021 | 14,770 | $2,376 | — | — |
| Q4 2020 | 3,775 | $609 | — | — |
| Q2 2020 | 3,852 | $505 | — | — |
| Q1 2020 | 4,378 | $466 | — | — |
| Q4 2019 | 4,110 | $516 | — | — |
| Q3 2019 | 12,690 | $1,513 | — | — |
| Q2 2019 | 9,391 | $1,114 | — | — |
| Q1 2019 | 7,557 | $848 | — | — |