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 | 25,296 | $6,332 | — | — |
| Q3 2025 | 27,647 | $7,090 | — | — |
| Q2 2025 | 21,839 | $5,248 | — | — |
| Q1 2025 | 20,248 | $4,093 | — | — |
| Q4 2024 | 18,710 | $3,872 | — | — |
| Q3 2024 | 16,760 | $3,399 | — | — |
| Q2 2024 | 15,565 | $3,033 | — | — |
| Q1 2024 | 10,677 | $2,001 | — | — |
| Q4 2023 | 2,003 | $314 | — | — |