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 | 3,767 | $943 | — | — |
| Q3 2025 | 3,813 | $978 | — | — |
| Q2 2025 | 3,652 | $878 | — | — |
| Q1 2025 | 3,665 | $741 | — | — |
| Q4 2024 | 3,797 | $786 | — | — |
| Q3 2024 | 4,165 | $844 | — | — |
| Q2 2024 | 4,509 | $879 | — | — |
| Q1 2024 | 5,048 | $946 | — | — |
| Q4 2023 | 4,954 | $777 | — | — |
| Q3 2023 | 4,792 | $669 | — | — |
| Q2 2023 | 4,826 | $696 | — | — |
| Q4 2022 | 4,060 | $1 | — | — |
| Q3 2022 | 3,907 | $513 | — | — |
| Q2 2022 | 3,311 | $452 | — | — |
| Q1 2022 | 3,686 | $620 | — | — |
| Q4 2021 | 2,567 | $467 | — | — |
| Q3 2021 | 2,565 | $450 | — | — |
| Q2 2021 | 2,065 | $358 | — | — |
| Q1 2021 | 1,598 | $257 | — | — |