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 | 901 | $226 | — | — |
| Q3 2025 | 1,860 | $477 | — | — |
| Q2 2023 | 1,958 | $282 | — | — |
| Q1 2023 | 2,538 | $353 | — | — |
| Q4 2022 | 2,072 | $302 | — | — |
| Q3 2022 | 2,755 | $361 | — | — |
| Q2 2022 | 2,755 | $376 | — | — |
| Q1 2022 | 4,627 | $779 | — | — |
| Q4 2021 | 4,892 | $889 | — | — |
| Q3 2021 | 15,812 | $2,777 | — | — |
| Q2 2021 | 15,052 | $2,610 | — | — |
| Q1 2021 | 15,336 | $2,467 | — | — |
| Q4 2020 | 14,570 | $2,350 | — | — |
| Q3 2020 | 14,292 | $2,107 | — | — |
| Q2 2020 | 14,089 | $1,846 | — | — |
| Q1 2020 | 14,127 | $1,504 | — | — |
| Q4 2019 | 13,457 | $1,771 | — | — |
| Q3 2019 | 12,649 | $1,559 | — | — |
| Q2 2019 | 13,602 | $1,643 | — | — |
| Q1 2019 | 11,088 | $1,254 | — | — |