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 | 6,191 | $1,550 | — | — |
| Q3 2025 | 6,191 | $1,588 | — | — |
| Q2 2025 | 6,244 | $1,501 | — | — |
| Q1 2025 | 6,244 | $1,262 | — | — |
| Q4 2024 | 6,268 | $1,297 | — | — |
| Q3 2024 | 6,309 | $1,279 | — | — |
| Q2 2024 | 6,451 | $1,257 | — | — |
| Q1 2024 | 6,623 | $1,241 | — | — |
| Q4 2023 | 6,716 | $1,054 | — | — |
| Q3 2023 | 7,653 | $1,069 | — | — |
| Q2 2023 | 9,372 | $1,352 | — | — |
| Q1 2023 | 12,923 | $1,797 | — | — |
| Q4 2022 | 15,782 | $2,303 | — | — |
| Q3 2022 | 22,187 | $2,910 | — | — |
| Q2 2022 | 43,732 | $5,964 | — | — |
| Q1 2022 | 57,712 | $9,711 | — | — |
| Q4 2021 | 55,816 | $9,739 | — | — |
| Q3 2021 | 53,869 | $9,459 | — | — |
| Q2 2021 | 53,997 | $9,365 | — | — |
| Q1 2021 | 52,522 | $8,449 | — | — |
| Q4 2020 | 53,164 | $8,575 | — | — |
| Q3 2020 | 62,778 | $9,253 | — | — |
| Q2 2020 | 68,209 | $8,935 | — | — |
| Q1 2020 | 67,361 | $7,173 | — | — |
| Q4 2019 | 65,088 | $8,174 | — | — |