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 | 1,728 | $432 | — | — |
| Q3 2025 | 1,803 | $462 | — | — |
| Q2 2025 | 1,591 | $382 | — | — |
| Q1 2025 | 1,503 | $304 | — | — |
| Q4 2024 | 1,442 | $298 | — | — |
| Q3 2024 | 1,428 | $289 | — | — |
| Q2 2024 | 1,501 | $292 | — | — |
| Q1 2024 | 1,311 | $246 | — | — |
| Q4 2023 | 1,288 | $202 | — | — |
| Q3 2023 | 1,208 | $169 | — | — |
| Q2 2023 | 1,061 | $153 | — | — |
| Q1 2023 | 986 | $137 | — | — |
| Q4 2022 | 984 | $144 | — | — |
| Q3 2022 | 1,007 | $132 | — | — |
| Q2 2022 | 78 | $11 | — | — |
| Q1 2022 | 60 | $10 | — | — |
| Q4 2021 | 60 | $11 | — | — |
| Q3 2021 | 110 | $19 | — | — |