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 | 2,762 | $691 | — | — |
| Q3 2023 | 1,670 | $233 | — | — |
| Q2 2023 | 2,758 | $398 | — | — |
| Q1 2023 | 7,558 | $1,051 | — | — |
| Q4 2022 | 7,739 | $1,129 | — | — |
| Q3 2022 | 8,183 | $1,073 | — | — |
| Q2 2022 | 9,119 | $1,244 | — | — |
| Q1 2022 | 10,477 | $1,762 | — | — |
| Q4 2021 | 11,357 | $2,065 | — | — |
| Q3 2021 | 4,037 | $709 | — | — |
| Q2 2021 | 4,661 | $808 | — | — |
| Q1 2021 | 4,402 | $708 | — | — |
| Q4 2020 | 3,655 | $589 | — | — |
| Q3 2020 | 3,913 | $577 | — | — |
| Q2 2020 | 4,113 | $539 | — | — |
| Q1 2020 | 3,875 | $413 | — | — |
| Q4 2019 | 5,932 | $745 | — | — |
| Q3 2019 | 6,512 | $777 | — | — |
| Q2 2019 | 4,876 | $578 | — | — |
| Q1 2019 | 3,010 | $338 | — | — |
| Q3 2018 | 3,124 | $372 | — | — |
| Q4 2017 | 5,633 | $581 | — | — |