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 | 979 | $245 | — | — |
| Q3 2025 | 979 | $251 | — | — |
| Q2 2025 | 979 | $235 | — | — |
| Q4 2024 | 979 | $203 | — | — |
| Q1 2022 | 2,054 | $346 | — | — |
| Q4 2021 | 2,054 | $373 | — | — |
| Q3 2021 | 2,054 | $361 | — | — |
| Q2 2021 | 2,054 | $356 | — | — |
| Q1 2021 | 2,054 | $330 | — | — |