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 | 25,183 | $6,303 | — | — |
| Q3 2025 | 23,558 | $6,041 | — | — |
| Q2 2025 | 23,729 | $5,702 | — | — |
| Q1 2025 | 32,543 | $6,578 | — | — |
| Q4 2024 | 25,204 | $5,215 | — | — |
| Q3 2024 | 25,575 | $5,186 | — | — |
| Q2 2024 | 26,753 | $5,213 | — | — |
| Q1 2024 | 36,154 | $6,774 | — | — |
| Q4 2023 | 36,995 | $5,804 | — | — |
| Q3 2023 | 34,001 | $4,750 | — | — |
| Q2 2023 | 36,076 | $5,204 | — | — |
| Q1 2023 | 9,603 | $1,335 | — | — |
| Q4 2022 | 37,540 | $5,478 | — | — |
| Q3 2022 | 10,169 | $1,334 | — | — |
| Q2 2022 | 11,458 | $1,563 | — | — |
| Q1 2022 | 8,406 | $1,528 | — | — |
| Q4 2021 | 8,406 | $1,528 | — | — |
| Q3 2021 | 6,374 | $1,119 | — | — |
| Q2 2021 | 10,319 | $1,790 | — | — |
| Q4 2018 | 378 | $38 | — | — |
| Q2 2018 | 3,106 | $341 | — | — |