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 | 17,477 | $4,375 | — | — |
| Q3 2025 | 9,954 | $2,553 | — | — |
| Q2 2025 | 11,679 | $2,807 | — | — |
| Q1 2025 | 13,769 | $2,783 | — | — |
| Q4 2024 | 11,101 | $2,297 | — | — |
| Q1 2023 | 1,919 | $267 | — | — |
| Q4 2022 | 11,225 | $1,638 | — | — |
| Q2 2021 | 5,625 | $976 | — | — |
| Q1 2021 | 3,388 | $545 | — | — |
| Q2 2020 | 117 | $15 | — | — |