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 | 2,078 | $520 | — | — |
| Q3 2025 | 2,167 | $556 | — | — |
| Q2 2025 | 2,315 | $556 | — | — |
| Q1 2025 | 2,339 | $473 | — | — |
| Q4 2024 | 2,290 | $474 | — | — |
| Q3 2024 | 2,675 | $542 | — | — |
| Q2 2024 | 2,682 | $523 | — | — |
| Q1 2024 | 2,911 | $545 | — | — |
| Q4 2023 | 2,912 | $457 | — | — |
| Q3 2023 | 2,940 | $411 | — | — |
| Q2 2023 | 2,940 | $424 | — | — |
| Q1 2023 | 2,939 | $409 | — | — |
| Q4 2022 | 2,929 | $427 | — | — |
| Q3 2022 | 3,142 | $412 | — | — |
| Q2 2022 | 3,158 | $431 | — | — |
| Q1 2022 | 3,169 | $533 | — | — |
| Q4 2021 | 3,123 | $568 | — | — |
| Q3 2021 | 3,090 | $543 | — | — |
| Q2 2021 | 3,077 | $534 | — | — |
| Q1 2021 | 3,252 | $523 | — | — |
| Q4 2020 | 3,259 | $526 | — | — |