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 | 69,312 | $17,349 | — | — |
| Q3 2025 | 73,798 | $18,925 | — | — |
| Q2 2025 | 72,830 | $17,502 | — | — |
| Q1 2025 | 72,416 | $14,637 | — | — |
| Q4 2024 | 81,866 | $16,940 | — | — |
| Q3 2024 | 77,981 | $15,811 | — | — |
| Q2 2024 | 79,185 | $15,431 | — | — |
| Q1 2024 | 77,818 | $14,579 | — | — |
| Q3 2023 | 63,920 | $8,930 | — | — |
| Q2 2023 | 59,266 | $8,549 | — | — |
| Q1 2023 | 60,615 | $8,428 | — | — |
| Q4 2022 | 68,764 | $10,035 | — | — |
| Q3 2022 | 130,942 | $17,176 | — | — |
| Q2 2022 | 130,847 | $17,844 | — | — |
| Q1 2022 | 106,664 | $17,948 | — | — |
| Q4 2021 | 127,040 | $23,098 | — | — |
| Q3 2021 | 123,048 | $21,607 | — | — |
| Q2 2021 | 121,308 | $21,038 | — | — |
| Q1 2021 | 113,966 | $18,333 | — | — |
| Q4 2020 | 105,850 | $17,072 | — | — |
| Q3 2020 | 117,091 | $17,259 | — | — |
| Q2 2020 | 143,579 | $18,808 | — | — |
| Q1 2020 | 164,576 | $17,524 | — | — |
| Q4 2019 | 148,411 | $18,634 | — | — |