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 | 19,960 | $5,168 | — | — |
| Q3 2025 | 19,274 | $4,901 | — | — |
| Q2 2025 | 18,790 | $4,443 | — | — |
| Q1 2025 | 9,740 | $1,946 | — | — |
| Q4 2024 | 8,551 | $1,769 | — | — |
| Q3 2024 | 8,082 | $1,635 | — | — |
| Q2 2024 | 7,905 | $1,594 | — | — |
| Q3 2021 | 7,855 | $1,394 | — | — |
| Q2 2021 | 7,654 | $1,337 | — | — |
| Q1 2021 | 7,734 | $1,318 | — | — |
| Q4 2020 | 29,891 | $4,959 | — | — |
| Q3 2020 | 30,272 | $4,442 | — | — |
| Q2 2020 | 8,544 | $1,177 | — | — |
| Q1 2020 | 9,043 | $914 | — | — |
| Q4 2019 | 7,006 | $894 | — | — |
| Q3 2019 | 7,758 | $925 | — | — |
| Q2 2019 | 7,172 | $851 | — | — |
| Q1 2019 | 2,549 | $286 | — | — |
| Q4 2018 | 1,568 | $157 | — | — |
| Q3 2018 | 1,645 | $196 | — | — |
| Q2 2018 | 2,550 | $270 | — | — |
| Q1 2018 | 2,550 | $270 | — | — |