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 | 735 | $188 | — | — |
| Q3 2025 | 737 | $187 | — | — |
| Q2 2025 | 737 | $175 | — | — |
| Q1 2025 | 737 | $149 | — | — |
| Q4 2024 | 737 | $153 | — | — |
| Q3 2024 | 739 | $150 | — | — |
| Q2 2024 | 739 | $144 | — | — |
| Q1 2024 | 739 | $138 | — | — |
| Q4 2023 | 739 | $103 | — | — |
| Q3 2023 | 739 | $103 | — | — |