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 | 31,527 | $7,891 | — | — |
| Q3 2025 | 20,809 | $5,336 | — | — |
| Q2 2025 | 18,476 | $4,440 | — | — |
| Q1 2025 | 17,719 | $3,581 | — | — |
| Q4 2024 | 21,873 | $4,526 | — | — |
| Q1 2023 | 2,194 | $305 | — | — |
| Q4 2022 | 16,338 | $2,384 | — | — |
| Q2 2021 | 4,916 | $853 | — | — |
| Q1 2021 | 2,340 | $376 | — | — |