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 | 24,044 | $6,018 | — | — |
| Q3 2025 | 24,585 | $6,305 | — | — |
| Q2 2025 | 24,791 | $5,958 | — | — |
| Q1 2025 | 23,990 | $4,849 | — | — |
| Q4 2024 | 22,986 | $4,756 | — | — |
| Q3 2024 | 22,403 | $4,542 | — | — |
| Q2 2024 | 22,511 | $4,387 | — | — |
| Q1 2024 | 22,693 | $4,252 | — | — |
| Q4 2023 | 27,092 | $4,251 | — | — |
| Q3 2023 | 39,537 | $5,526 | — | — |
| Q2 2023 | 37,440 | $5,401 | — | — |
| Q1 2023 | 38,642 | $5,373 | — | — |
| Q4 2022 | 44,367 | $5,820 | — | — |
| Q3 2022 | 44,367 | $5,820 | — | — |
| Q2 2022 | 38,623 | $5,312 | — | — |
| Q1 2022 | 38,450 | $6,552 | — | — |
| Q4 2021 | 37,197 | $6,763 | — | — |
| Q3 2021 | 37,247 | $6,541 | — | — |
| Q2 2021 | 36,819 | $6,385 | — | — |
| Q1 2021 | 37,929 | $6,101 | — | — |
| Q4 2020 | 40,962 | $6,607 | — | — |
| Q3 2020 | 40,377 | $5,951 | — | — |
| Q2 2020 | 39,400 | $5,364 | — | — |
| Q1 2020 | 40,422 | $4,304 | — | — |
| Q4 2019 | 41,221 | $5,547 | — | — |