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 | 3 | $1 | — | — |
| Q2 2020 | 36 | $4 | — | — |
| Q1 2020 | 36 | $4 | — | — |
| Q4 2019 | 1,489 | $187 | — | — |
| Q3 2019 | 4,860 | $574 | — | — |
| Q2 2019 | 7,322 | $868 | — | — |