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 | 557 | $0 | — | — |
| Q3 2025 | 516 | $0 | — | — |
| Q2 2025 | 214 | $0 | — | — |
| Q1 2025 | 214 | $0 | — | — |
| Q2 2022 | 57 | $8 | — | — |
| Q3 2021 | 274 | $48 | — | — |
| Q2 2021 | 10,276 | $1,782 | — | — |
| Q1 2021 | 28,022 | $4,508 | — | — |
| Q4 2020 | 27,301 | $4,403 | — | — |
| Q3 2020 | 158 | $23 | — | — |
| Q2 2020 | 28,511 | $3,735 | — | — |
| Q1 2020 | 222 | $24 | — | — |
| Q4 2019 | 15,223 | $1,911 | — | — |
| Q3 2019 | 28,206 | $3,364 | — | — |
| Q2 2019 | 22,859 | $2,711 | — | — |
| Q1 2019 | 17,884 | $2,006 | — | — |
| Q4 2018 | 11,454 | $1,148 | — | — |
| Q3 2018 | 7,885 | $938 | — | — |
| Q2 2018 | 613 | $65 | — | — |