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 | 2,458 | $615 | — | — |
| Q3 2025 | 2,492 | $639 | — | — |
| Q2 2025 | 1,775 | $359 | — | — |
| Q1 2025 | 1,775 | $359 | — | — |
| Q4 2024 | 1,817 | $376 | — | — |
| Q3 2024 | 1,910 | $387 | — | — |
| Q2 2024 | 1,144 | $223 | — | — |
| Q1 2024 | 1,393 | $261 | — | — |
| Q4 2023 | 18,613 | $2,920 | — | — |
| Q3 2023 | 19,630 | $2,742 | — | — |
| Q2 2023 | 19,563 | $2,822 | — | — |
| Q1 2023 | 17,434 | $2,424 | — | — |
| Q4 2022 | 17,976 | $2,623 | — | — |
| Q3 2022 | 19,698 | $2,584 | — | — |