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 | 243 | $61 | — | — |
| Q3 2025 | 243 | $62 | — | — |
| Q2 2025 | 333 | $80 | — | — |
| Q1 2025 | 368 | $74 | — | — |
| Q4 2024 | 233 | $49 | — | — |
| Q2 2024 | 196 | $38 | — | — |
| Q1 2024 | 125 | $23 | — | — |
| Q3 2023 | 198 | $29 | — | — |
| Q2 2023 | 198 | $29 | — | — |
| Q4 2022 | 317 | $46 | — | — |
| Q3 2022 | 397 | $52 | — | — |
| Q4 2020 | 1,615 | $261 | — | — |
| Q4 2019 | 3,325 | $412 | — | — |
| Q3 2019 | 3,204 | $382 | — | — |
| Q2 2019 | 3,671 | $436 | — | — |
| Q1 2019 | 1,587 | $179 | — | — |