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 | 80,579 | $20,170 | — | — |
| Q3 2025 | 47,340 | $12,140 | — | — |
| Q2 2025 | 39,725 | $9,547 | — | — |
| Q1 2025 | 39,279 | $7,940 | — | — |
| Q4 2024 | 26,263 | $5,434 | — | — |
| Q4 2022 | 25,384 | $3,704 | — | — |
| Q2 2021 | 23,203 | $4,024 | — | — |
| Q1 2021 | 36,099 | $5,807 | — | — |
| Q4 2019 | 1,945 | $244 | — | — |