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 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 14 | $3 | — | — |
| Q4 2023 | 26 | $4 | — | — |
| Q3 2023 | 26 | $4 | — | — |
| Q2 2023 | 26 | $4 | — | — |
| Q1 2023 | 26 | $4 | — | — |