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 | 14,453 | $3,618 | — | — |
| Q3 2025 | 12,345 | $3,166 | — | — |
| Q2 2025 | 11,743 | $2,822 | — | — |
| Q1 2025 | 12,011 | $2,428 | — | — |
| Q4 2024 | 1,934 | $400 | — | — |
| Q3 2024 | 11,490 | $2,330 | — | — |
| Q2 2024 | 11,801 | $2,300 | — | — |
| Q1 2024 | 13,022 | $2,440 | — | — |
| Q4 2023 | 12,098 | $1,898 | — | — |
| Q3 2023 | 12,735 | $1,779 | — | — |
| Q2 2023 | 13,970 | $2,015 | — | — |
| Q1 2023 | 15,493 | $2,154 | — | — |
| Q4 2022 | 19,005 | $2,773 | — | — |
| Q3 2022 | 38,048 | $5,000 | — | — |
| Q2 2022 | 34,504 | $4,715 | — | — |
| Q1 2022 | 39,433 | $6,636 | — | — |
| Q4 2021 | 22,737 | $4,137 | — | — |
| Q2 2021 | 22,045 | $3,815 | — | — |
| Q1 2021 | 19,092 | $3,071 | — | — |
| Q4 2020 | 18,296 | $2,951 | — | — |
| Q3 2020 | 16,590 | $2,447 | — | — |
| Q2 2020 | 14,708 | $1,927 | — | — |
| Q1 2020 | 14,984 | $1,594 | — | — |
| Q4 2019 | 11,109 | $1,395 | — | — |
| Q3 2019 | 10,493 | $1,250 | — | — |
| Q2 2019 | 10,981 | $1,302 | — | — |
| Q1 2019 | 10,036 | $1,122 | — | — |
| Q4 2018 | 25,344 | $2,543 | — | — |