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 | 2,530 | $633 | — | — |
| Q4 2021 | 210 | $38 | — | — |
| Q2 2021 | 210 | $36 | — | — |
| Q1 2021 | 210 | $34 | — | — |
| Q3 2020 | 210 | $28 | — | — |
| Q2 2020 | 210 | $28 | — | — |
| Q1 2020 | 350 | $37,072 | — | — |
| Q3 2019 | 210 | $25 | — | — |
| Q2 2019 | 225 | $27 | — | — |
| Q1 2019 | 300 | $34 | — | — |
| Q4 2018 | 350 | $35 | — | — |
| Q3 2018 | 350 | $41,650 | — | — |
| Q2 2018 | 350 | $38,395 | — | — |
| Q1 2018 | 350 | $37,072 | — | — |