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 | 493 | $123 | — | — |
| Q3 2025 | 513 | $132 | — | — |
| Q2 2025 | 505 | $121 | — | — |
| Q1 2025 | 83 | $17 | — | — |
| Q4 2024 | 83 | $17 | — | — |
| Q3 2024 | 83 | $17 | — | — |
| Q2 2024 | 115 | $22 | — | — |
| Q1 2024 | 115 | $22 | — | — |
| Q4 2023 | 115 | $18 | — | — |
| Q3 2023 | 244 | $34 | — | — |
| Q2 2023 | 1,016 | $147 | — | — |
| Q1 2023 | 1,873 | $260 | — | — |
| Q4 2022 | 2,299 | $335 | — | — |
| Q3 2022 | 2,432 | $319 | — | — |
| Q2 2022 | 2,102 | $287 | — | — |
| Q1 2022 | 1,900 | $320 | — | — |