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 | 6,627 | $1,659 | — | — |
| Q3 2025 | 6,416 | $1,645 | — | — |
| Q2 2025 | 6,497 | $1,561 | — | — |
| Q1 2025 | 6,206 | $1,254 | — | — |
| Q4 2024 | 5,732 | $1,186 | — | — |
| Q1 2023 | 4,269 | $594 | — | — |
| Q2 2020 | 1,579 | $207 | — | — |
| Q3 2019 | 5,631 | $671 | — | — |
| Q2 2019 | 4,972 | $590 | — | — |
| Q1 2019 | 6,201 | $696 | — | — |
| Q4 2018 | 4,317 | $433 | — | — |