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 | 1,214 | $304 | — | — |
| Q4 2024 | 1,685 | $349 | — | — |
| Q3 2024 | 1,676 | $340 | — | — |
| Q2 2024 | 1,613 | $314 | — | — |
| Q1 2024 | 1,602 | $300 | — | — |
| Q4 2020 | 12,104 | $1,952 | — | — |
| Q3 2020 | 11,889 | $1,752 | — | — |
| Q2 2020 | 8,119 | $1,063 | — | — |
| Q3 2018 | 1,060 | $126 | — | — |
| Q2 2018 | 1,247 | $137 | — | — |
| Q1 2018 | 1,191 | $126 | — | — |