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 | 7,636 | $1,930 | — | — |
| Q3 2025 | 7,840 | $2,010 | — | — |
| Q2 2025 | 7,306 | $1,749 | — | — |
| Q4 2024 | 3,385 | $700 | — | — |
| Q3 2024 | 5,419 | $1,104 | — | — |
| Q2 2024 | 11,685 | $2,350 | — | — |