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 | 8,521 | $2,133 | — | — |
| Q3 2025 | 7,645 | $1,960 | — | — |
| Q2 2025 | 6,345 | $1,525 | — | — |
| Q1 2025 | 5,151 | $1,041 | — | — |
| Q4 2024 | 3,300 | $683 | — | — |
| Q3 2024 | 2,203 | $447 | — | — |
| Q2 2024 | 1,887 | $368 | — | — |
| Q1 2024 | 1,627 | $305 | — | — |
| Q4 2023 | 1,507 | $236 | — | — |
| Q3 2023 | 1,495 | $209 | — | — |
| Q2 2023 | 1,503 | $217 | — | — |
| Q3 2022 | 2,055 | $270 | — | — |
| Q1 2022 | 2,114 | $356 | — | — |
| Q4 2021 | 2,076 | $378 | — | — |
| Q3 2021 | 1,867 | $327 | — | — |
| Q2 2021 | 1,927 | $334 | — | — |
| Q1 2021 | 749 | $120 | — | — |
| Q4 2020 | 208 | $33 | — | — |