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 | 2,434 | $609 | — | — |
| Q3 2025 | 1,772 | $454 | — | — |
| Q3 2023 | 2,108 | $294 | — | — |
| Q2 2023 | 2,527 | $364 | — | — |
| Q1 2023 | 3,477 | $483 | — | — |
| Q3 2022 | 2,692 | $353 | — | — |
| Q2 2022 | 2,790 | $380 | — | — |
| Q1 2022 | 3,062 | $515 | — | — |
| Q4 2021 | 7,097 | $1,290 | — | — |
| Q3 2021 | 7,075 | $1,242 | — | — |
| Q2 2021 | 7,127 | $1,236 | — | — |