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 | 49 | $12 | — | — |
| Q3 2025 | 49 | $13 | — | — |
| Q1 2025 | 454 | $92 | — | — |
| Q2 2024 | 966 | $188 | — | — |
| Q1 2024 | 1,116 | $209 | — | — |
| Q4 2023 | 82,425 | $1,382 | — | — |
| Q3 2023 | 82,425 | $1,382 | — | — |
| Q2 2023 | 7,789 | $1 | — | — |
| Q1 2023 | 7,105 | $4 | — | — |
| Q3 2022 | 524 | $2,584 | — | — |
| Q2 2022 | 544 | $2,687 | — | — |
| Q1 2022 | 672 | $3,315 | — | — |
| Q4 2021 | 728 | $3,582 | — | — |
| Q3 2021 | 20 | $176 | — | — |
| Q2 2021 | 20 | $173 | — | — |
| Q1 2020 | 160 | $17 | — | — |
| Q4 2019 | 112 | $14 | — | — |
| Q3 2019 | 1,638 | $195 | — | — |