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 | 4,836 | $1,210 | — | — |
| Q3 2025 | 4,731 | $1,213 | — | — |
| Q2 2025 | 4,890 | $1,175 | — | — |
| Q1 2025 | 5,523 | $1,116 | — | — |
| Q4 2024 | 5,569 | $1,152 | — | — |
| Q3 2024 | 5,995 | $1,216 | — | — |
| Q2 2024 | 6,297 | $1,227 | — | — |
| Q1 2024 | 6,490 | $1,216 | — | — |
| Q4 2023 | 8,125 | $1,275 | — | — |
| Q3 2023 | 11,217 | $1,567 | — | — |
| Q2 2023 | 42,490 | $6,129 | — | — |
| Q1 2023 | 43,008 | $5,980 | — | — |
| Q4 2022 | 38,519 | $5,621 | — | — |
| Q3 2022 | 30,654 | $4,021 | — | — |
| Q2 2022 | 20,341 | $2,774 | — | — |
| Q1 2022 | 19,867 | $3,343 | — | — |
| Q4 2021 | 17,452 | $3,173 | — | — |