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 | 4,296 | $1,075 | — | — |
| Q3 2025 | 3,931 | $1,008 | — | — |
| Q2 2025 | 4,170 | $1,002 | — | — |
| Q1 2025 | 4,953 | $1,001 | — | — |
| Q4 2024 | 4,688 | $970 | — | — |
| Q1 2022 | 50,171 | $8,442 | — | — |
| Q4 2021 | 51,096 | $9,290 | — | — |
| Q3 2021 | 50,450 | $8,859 | — | — |
| Q2 2021 | 49,721 | $8,623 | — | — |
| Q1 2021 | 5,694 | $915 | — | — |
| Q4 2020 | 5,694 | $918 | — | — |
| Q3 2020 | 2,728 | $402 | — | — |
| Q2 2020 | 38,230 | $5,008 | — | — |
| Q1 2020 | 35,695 | $3,801 | — | — |
| Q3 2019 | 35,870 | $4,277 | — | — |
| Q2 2019 | 36,177 | $4,290 | — | — |
| Q1 2019 | 39,308 | $4,410 | — | — |