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 | 784 | $201 | — | — |
| Q3 2019 | 1,825 | $218 | — | — |
| Q2 2019 | 1,992 | $236 | — | — |
| Q1 2019 | 3,583 | $402 | — | — |
| Q4 2018 | 3,813 | $382 | — | — |
| Q3 2018 | 4,718 | $561 | — | — |
| Q2 2018 | 4,661 | $511 | — | — |
| Q1 2018 | 6,465 | $684 | — | — |
| Q4 2017 | 6,461 | $666 | — | — |