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 | 948 | $237 | — | — |
| Q3 2025 | 843 | $216 | — | — |
| Q2 2025 | 843 | $203 | — | — |
| Q4 2023 | 1,536 | $241 | — | — |
| Q3 2023 | 1,785 | $249 | — | — |
| Q2 2023 | 1,807 | $261 | — | — |
| Q1 2023 | 2,159 | $300 | — | — |
| Q4 2022 | 2,574 | $376 | — | — |
| Q3 2022 | 4,103 | $538 | — | — |
| Q2 2022 | 7,062 | $963 | — | — |
| Q1 2022 | 25,197 | $4,240 | — | — |
| Q4 2021 | 23,037 | $4,189 | — | — |
| Q3 2021 | 22,091 | $3,879 | — | — |
| Q2 2021 | 22,231 | $3,856 | — | — |
| Q1 2021 | 22,064 | $3,549 | — | — |
| Q4 2020 | 16,987 | $2,740 | — | — |
| Q3 2020 | 15,205 | $2,241 | — | — |
| Q2 2020 | 14,440 | $1,891 | — | — |
| Q1 2020 | 11,264 | $1,199 | — | — |
| Q4 2019 | 10,576 | $1,328 | — | — |