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 | 13 | $3 | — | — |
| Q3 2025 | 926 | $237 | — | — |
| Q2 2025 | 911 | $219 | — | — |
| Q1 2025 | 937 | $189 | — | — |
| Q4 2024 | 971 | $201 | — | — |
| Q3 2024 | 969 | $196 | — | — |
| Q2 2024 | 967 | $188 | — | — |
| Q1 2024 | 967 | $181 | — | — |
| Q4 2023 | 966 | $152 | — | — |
| Q3 2023 | 963 | $134 | — | — |
| Q2 2023 | 963 | $139 | — | — |
| Q1 2023 | 960 | $134 | — | — |
| Q3 2022 | 992 | $130 | — | — |
| Q2 2022 | 948 | $129 | — | — |
| Q1 2022 | 235 | $40 | — | — |