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 | 840 | $210 | — | — |
| Q3 2025 | 1,160 | $298 | — | — |
| Q2 2025 | 1,189 | $286 | — | — |
| Q1 2025 | 1,178 | $238 | — | — |
| Q4 2023 | 1,793 | $281 | — | — |
| Q3 2023 | 1,600 | $224 | — | — |