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 | 10,613 | $2,656 | — | — |
| Q3 2025 | 6,694 | $1,717 | — | — |
| Q2 2025 | 6,073 | $1,460 | — | — |
| Q1 2025 | 5,388 | $1,089 | — | — |
| Q4 2024 | 4,575 | $947 | — | — |
| Q4 2022 | 4,270 | $623 | — | — |
| Q2 2021 | 1,818 | $315 | — | — |