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 | 6,296 | $1,576 | — | — |
| Q3 2025 | 6,684 | $1,714 | — | — |
| Q2 2025 | 6,673 | $1,604 | — | — |
| Q1 2025 | 13,193 | $2,667 | — | — |
| Q4 2024 | 13,120 | $2,715 | — | — |
| Q3 2024 | 14,457 | $2,931 | — | — |
| Q2 2024 | 14,684 | $2,861 | — | — |
| Q1 2024 | 16,097 | $3,016 | — | — |
| Q4 2023 | 10,561 | $1,657 | — | — |
| Q3 2023 | 13,871 | $1,943 | — | — |
| Q2 2023 | 14,164 | $2,043 | — | — |
| Q1 2023 | 9,653 | $1,342 | — | — |
| Q4 2022 | 9,609 | $1,294 | — | — |
| Q3 2022 | 10,769 | $1,413 | — | — |
| Q2 2022 | 10,712 | $1,461 | — | — |
| Q1 2022 | 10,000 | $1,683 | — | — |
| Q4 2021 | 9,984 | $1,816 | — | — |
| Q4 2020 | 1,600 | $258 | — | — |
| Q1 2019 | 296 | $33 | — | — |
| Q4 2018 | 43 | $4 | — | — |