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 | 11,497 | $2,878 | — | — |
| Q3 2025 | 7,034 | $1,804 | — | — |
| Q2 2025 | 6,552 | $1,575 | — | — |
| Q1 2025 | 6,422 | $1,298 | — | — |
| Q4 2024 | 6,204 | $1,284 | — | — |
| Q4 2019 | 216 | $27 | — | — |
| Q2 2019 | 515 | $61 | — | — |
| Q1 2019 | 1,297 | $145 | — | — |
| Q4 2018 | 10,435 | $1,046 | — | — |
| Q3 2018 | 10,435 | $1,242 | — | — |
| Q2 2018 | 8,051 | $883 | — | — |
| Q1 2018 | 3,390 | $359 | — | — |
| Q4 2017 | 2,731 | $282 | — | — |