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 | 25,821 | $6,622 | — | — |
| Q4 2024 | 5,043 | $1,043 | — | — |
| Q3 2021 | 8,901 | $1,563 | — | — |
| Q2 2021 | 4,700 | $815 | — | — |
| Q4 2020 | 4,396 | $709 | — | — |