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 | 7,413 | $1,915 | — | — |
| Q3 2025 | 7,090 | $1,806 | — | — |
| Q2 2025 | 8,527 | $2,049 | — | — |
| Q1 2025 | 8,079 | $1,633 | — | — |
| Q4 2024 | 7,560 | $1,564 | — | — |
| Q1 2023 | 2,093 | $291 | — | — |
| Q4 2022 | 12,707 | $1,854 | — | — |
| Q3 2022 | 2,634 | $355 | — | — |
| Q1 2022 | 2,770 | $457 | — | — |
| Q4 2021 | 3,118 | $567 | — | — |