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 | 1,146 | $287 | — | — |
| Q3 2025 | 1,146 | $294 | — | — |
| Q2 2025 | 1,146 | $275 | — | — |
| Q1 2025 | 1,146 | $232 | — | — |
| Q4 2024 | 1,146 | $237 | — | — |
| Q3 2024 | 1,146 | $232 | — | — |
| Q2 2024 | 1,146 | $223 | — | — |
| Q1 2024 | 1,146 | $215 | — | — |
| Q1 2022 | 1,282 | $216 | — | — |
| Q4 2021 | 1,282 | $233 | — | — |
| Q3 2021 | 1,282 | $225 | — | — |
| Q2 2021 | 1,282 | $222 | — | — |
| Q1 2021 | 1,282 | $206 | — | — |
| Q4 2020 | 1,282 | $207 | — | — |