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 | 400,402 | $100,225 | — | — |
| Q3 2025 | 257,073 | $65,926 | — | — |
| Q2 2025 | 333,729 | $80,202 | — | — |
| Q1 2025 | 366,930 | $74,168 | — | — |
| Q4 2024 | 225,033 | $46,564 | — | — |
| Q3 2024 | 65,117 | $13,203 | — | — |
| Q2 2024 | 61,954 | $12,073 | — | — |
| Q1 2024 | 86,891 | $16,279 | — | — |
| Q4 2023 | 81,119 | $13,667 | — | — |
| Q3 2023 | 72,922 | $10,187 | — | — |
| Q2 2023 | 97,063 | $14,001 | — | — |
| Q1 2023 | 153,004 | $21,274 | — | — |
| Q4 2022 | 117,757 | $17,184 | — | — |
| Q3 2022 | 82,363 | $10,804 | — | — |
| Q2 2022 | 86,443 | $11,768 | — | — |
| Q1 2022 | 81,884 | $13,031 | — | — |
| Q4 2021 | 79,861 | $14,199 | — | — |
| Q3 2021 | 81,490 | $14,457 | — | — |
| Q2 2021 | 82,632 | $14,283 | — | — |
| Q1 2021 | 61,116 | $10,185 | — | — |
| Q4 2020 | 34,573 | $5,807 | — | — |
| Q3 2020 | 24,186 | $3,526 | — | — |
| Q2 2020 | 15,713 | $2,146 | — | — |