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 | 4,504 | $1,127 | — | — |
| Q3 2025 | 4,521 | $1,159 | — | — |
| Q2 2025 | 4,729 | $1,136 | — | — |
| Q1 2025 | 5,052 | $1,021 | — | — |
| Q4 2024 | 5,360 | $1,109 | — | — |
| Q3 2024 | 5,714 | $1,159 | — | — |
| Q2 2024 | 5,858 | $1,142 | — | — |
| Q1 2024 | 5,876 | $1,101 | — | — |
| Q4 2023 | 4,520 | $709 | — | — |