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 | 24,534 | $6,141 | — | — |
| Q3 2025 | 24,432 | $6,265 | — | — |
| Q2 2025 | 25,208 | $6,058 | — | — |
| Q1 2025 | 23,034 | $4,656 | — | — |
| Q4 2024 | 23,582 | $4,880 | — | — |
| Q3 2024 | 22,019 | $4,465 | — | — |
| Q2 2024 | 22,443 | $4,374 | — | — |
| Q1 2024 | 22,608 | $4,236 | — | — |
| Q4 2023 | 22,726 | $3,566 | — | — |
| Q3 2023 | 24,030 | $3,357 | — | — |
| Q2 2023 | 48,455 | $6,990 | — | — |
| Q1 2023 | 51,498 | $7,160 | — | — |
| Q4 2022 | 64,377 | $9 | — | — |
| Q3 2022 | 56,104 | $7,359 | — | — |
| Q2 2022 | 61,584 | $8,397 | — | — |
| Q1 2022 | 60,659 | $10,207 | — | — |
| Q4 2021 | 55,214 | $10,039 | — | — |
| Q3 2021 | 54,802 | $9,623 | — | — |
| Q2 2021 | 53,228 | $9,231 | — | — |
| Q1 2021 | 58,393 | $9,393 | — | — |
| Q4 2020 | 61,619 | $9,938 | — | — |
| Q3 2020 | 62,557 | $9,220 | — | — |
| Q2 2020 | 57,690 | $7,557 | — | — |
| Q1 2020 | 51,247 | $5,456 | — | — |
| Q4 2019 | 46,997 | $5,901 | — | — |
| Q3 2019 | 46,155 | $5,503 | — | — |