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 | 39,313 | $9,841 | — | — |
| Q3 2025 | 18,169 | $4,660 | — | — |
| Q2 2025 | 7,799 | $1,874 | — | — |
| Q1 2025 | 2,220 | $449 | — | — |
| Q4 2024 | 1,763 | $365 | — | — |
| Q3 2024 | 1,763 | $357 | — | — |
| Q2 2024 | 1,509 | $294 | — | — |
| Q1 2024 | 1,509 | $283 | — | — |
| Q4 2023 | 1,302 | $204 | — | — |
| Q1 2022 | 1,302 | $219 | — | — |