Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17 | $4 | — | — |
| Q2 2025 | 24 | $6 | — | — |
| Q1 2025 | 137 | $28 | — | — |
| Q4 2024 | 137 | $28 | — | — |
| Q3 2024 | 137 | $28 | — | — |
| Q2 2024 | 137 | $27 | — | — |
| Q1 2024 | 168 | $31 | — | — |
| Q4 2023 | 168 | $26 | — | — |
| Q3 2023 | 228 | $32 | — | — |
| Q2 2023 | 285 | $41 | — | — |
| Q3 2021 | 1,105 | $206 | — | — |
| Q2 2021 | 1,587 | $278 | — | — |