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 | 794 | $204 | — | — |
| Q3 2025 | 794 | $202 | — | — |
| Q3 2022 | 1,514 | $199 | — | — |
| Q2 2022 | 1,796 | $245 | — | — |
| Q1 2022 | 1,895 | $319 | — | — |
| Q4 2021 | 2,235 | $406 | — | — |
| Q3 2021 | 1,390 | $244 | — | — |