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 | 13,536 | $3,388 | — | — |
| Q3 2025 | 12,405 | $3,181 | — | — |
| Q2 2025 | 11,594 | $2,786 | — | — |
| Q1 2025 | 10,170 | $2,056 | — | — |
| Q4 2024 | 8,339 | $1,726 | — | — |
| Q3 2024 | 7,686 | $1,558 | — | — |
| Q2 2024 | 7,698 | $1,500 | — | — |
| Q1 2024 | 7,074 | $1,325 | — | — |
| Q4 2023 | 8,395 | $1,317 | — | — |
| Q3 2023 | 8,520 | $1,190 | — | — |
| Q2 2023 | 7,553 | $1,090 | — | — |
| Q1 2023 | 7,282 | $1,012 | — | — |
| Q4 2022 | 5,221 | $762 | — | — |
| Q3 2022 | 3,113 | $408 | — | — |