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 | 2,175 | $544 | — | — |
| Q3 2025 | 1,588 | $407 | — | — |
| Q2 2025 | 1,998 | $480 | — | — |
| Q1 2025 | 2,120 | $429 | — | — |
| Q4 2024 | 1,252 | $259 | — | — |
| Q3 2024 | 997 | $202 | — | — |
| Q1 2020 | 2,150 | $229 | — | — |
| Q4 2019 | 2,163 | $272 | — | — |
| Q3 2019 | 2,157 | $257 | — | — |
| Q2 2019 | 2,227 | $264 | — | — |
| Q1 2019 | 2,150 | $241 | — | — |
| Q4 2018 | 2,150 | $215 | — | — |