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 | 5,534 | $1,385 | — | — |
| Q3 2025 | 5,546 | $1,422 | — | — |
| Q2 2025 | 5,761 | $1,384 | — | — |
| Q1 2025 | 5,952 | $1,203 | — | — |
| Q4 2024 | 6,360 | $1,316 | — | — |
| Q3 2024 | 6,074 | $1,231 | — | — |
| Q2 2024 | 7,232 | $1,409 | — | — |
| Q1 2024 | 6,395 | $1,198 | — | — |
| Q4 2023 | 5,125 | $804 | — | — |
| Q3 2023 | 4,977 | $695 | — | — |
| Q2 2023 | 5,125 | $739 | — | — |
| Q1 2023 | 85,066 | $11,828 | — | — |
| Q4 2022 | 71,312 | $10,407 | — | — |
| Q3 2022 | 67,713 | $8,882 | — | — |
| Q2 2022 | 58,360 | $7,959 | — | — |
| Q1 2022 | 64,573 | $10,866 | — | — |
| Q4 2021 | 74,289 | $13,507 | — | — |
| Q3 2021 | 41,152 | $7,226 | — | — |
| Q2 2021 | 76,954 | $13,346 | — | — |
| Q1 2021 | 10,832 | $1,865 | — | — |
| Q4 2020 | 83,182 | $13,416 | — | — |
| Q2 2020 | 66,220 | $8,674 | — | — |
| Q1 2020 | 87,533 | $10,242 | — | — |
| Q4 2019 | 125,902 | $16,185 | — | — |
| Q3 2019 | 32,557 | $3,959 | — | — |
| Q2 2019 | 34,909 | $4,140 | — | — |