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 | 1,116 | $279 | — | — |
| Q3 2025 | 1,030 | $264 | — | — |
| Q3 2023 | 31 | $4 | — | — |
| Q1 2021 | 5,799 | $933 | — | — |
| Q4 2020 | 5,704 | $920 | — | — |
| Q3 2020 | 5,763 | $849 | — | — |
| Q2 2020 | 5,660 | $776 | — | — |
| Q1 2020 | 8,645 | $921 | — | — |
| Q4 2019 | 9,220 | $1,158 | — | — |
| Q3 2019 | 9,399 | $1,119 | — | — |
| Q2 2019 | 9,209 | $1,092 | — | — |
| Q1 2019 | 9,212 | $1,033 | — | — |
| Q4 2018 | 8,931 | $895 | — | — |