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 | 2,067 | $517 | — | — |
| Q3 2025 | 2,067 | $530 | — | — |
| Q2 2024 | 19,663 | $3,832 | — | — |
| Q1 2024 | 20,454 | $3,832 | — | — |
| Q4 2023 | 21,959 | $3,445 | — | — |
| Q3 2023 | 23,066 | $3,222 | — | — |
| Q4 2021 | 200 | $35 | — | — |