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 | 7,828 | $1,960 | — | — |
| Q3 2025 | 7,828 | $2,007 | — | — |
| Q2 2025 | 7,823 | $1,880 | — | — |
| Q1 2025 | 7,938 | $1,605 | — | — |
| Q4 2024 | 7,937 | $1,642 | — | — |
| Q3 2024 | 7,936 | $1,641 | — | — |
| Q2 2024 | 7,936 | $1,598 | — | — |
| Q1 2024 | 7,927 | $1,440 | — | — |
| Q4 2023 | 7,867 | $1,298 | — | — |
| Q3 2023 | 8,036 | $1,136 | — | — |
| Q2 2023 | 8,035 | $1,155 | — | — |
| Q1 2023 | 8,047 | $1,150 | — | — |
| Q4 2022 | 26,330 | $3,804 | — | — |
| Q3 2022 | 8,304 | $1,148 | — | — |
| Q2 2022 | 8,140 | $1,159 | — | — |
| Q1 2022 | 8,229 | $1,275 | — | — |
| Q4 2021 | 8,152 | $1,422 | — | — |
| Q3 2021 | 8,213 | $1,511 | — | — |
| Q2 2021 | 21,946 | $3,802 | — | — |
| Q1 2021 | 20,568 | $3,409 | — | — |
| Q4 2020 | 22,598 | $3,951 | — | — |
| Q3 2020 | 7,959 | $1,133 | — | — |
| Q2 2020 | 7,958 | $1,121 | — | — |
| Q1 2020 | 7,630 | $884 | — | — |
| Q4 2019 | 8,613 | $1,109 | — | — |
| Q3 2019 | 8,649 | $1,064 | — | — |