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 | 29,477 | $7,378 | — | — |
| Q3 2025 | 28,916 | $7,415 | — | — |
| Q2 2025 | 29,420 | $7,070 | — | — |
| Q1 2025 | 28,905 | $5,857 | — | — |
| Q4 2024 | 26,937 | $5,587 | — | — |
| Q2 2021 | 17,082 | $2,962 | — | — |