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 | 5,132 | $1,285 | — | — |
| Q3 2025 | 4,067 | $1,043 | — | — |
| Q2 2025 | 4,219 | $1,014 | — | — |
| Q1 2025 | 5,658 | $1,144 | — | — |
| Q4 2024 | 5,387 | $1,115 | — | — |
| Q4 2022 | 1,809 | $264 | — | — |
| Q1 2020 | 6,270 | $668 | — | — |
| Q4 2019 | 680 | $85 | — | — |