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 | 27,856 | $6,973 | — | — |
| Q3 2025 | 22,729 | $5,829 | — | — |
| Q2 2025 | 21,466 | $5,159 | — | — |
| Q1 2025 | 21,204 | $4,286 | — | — |
| Q4 2024 | 12,547 | $2,596 | — | — |
| Q3 2024 | 7,769 | $1,575 | — | — |
| Q2 2024 | 7,870 | $1,534 | — | — |
| Q1 2024 | 8,359 | $1,566 | — | — |
| Q4 2023 | 8,185 | $1,284 | — | — |
| Q3 2023 | 6,391 | $893 | — | — |
| Q2 2023 | 7,168 | $1,034 | — | — |
| Q1 2023 | 6,535 | $909 | — | — |
| Q4 2022 | 3,535 | $516 | — | — |
| Q3 2022 | 3,439 | $451 | — | — |
| Q2 2022 | 5,730 | $781 | — | — |
| Q1 2022 | 5,641 | $949 | — | — |
| Q4 2021 | 8,594 | $1,563 | — | — |
| Q3 2021 | 1,666 | $293 | — | — |
| Q2 2021 | 1,220 | $212 | — | — |