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 | 72,184 | $18,068 | — | — |
| Q3 2025 | 68,859 | $17,659 | — | — |
| Q2 2025 | 67,380 | $16,193 | — | — |
| Q1 2025 | 70,653 | $14,281 | — | — |
| Q4 2024 | 70,051 | $14,495 | — | — |
| Q3 2024 | 68,354 | $13,859 | — | — |
| Q2 2024 | 64,741 | $12,616 | — | — |
| Q1 2024 | 65,634 | $12,296 | — | — |
| Q4 2023 | 65,128 | $10,218 | — | — |
| Q3 2023 | 48,124 | $6,723 | — | — |
| Q2 2023 | 50,953 | $7,354 | — | — |
| Q1 2023 | 45,541 | $6,332 | — | — |
| Q4 2022 | 46,015 | $6,715 | — | — |
| Q3 2022 | 42,797 | $5,614 | — | — |
| Q2 2022 | 43,339 | $5,910 | — | — |
| Q1 2022 | 35,449 | $5,965 | — | — |
| Q4 2021 | 34,992 | $6,362 | — | — |
| Q3 2021 | 32,219 | $5,658 | — | — |
| Q2 2021 | 31,069 | $5,388 | — | — |
| Q1 2021 | 30,640 | $4,928 | — | — |
| Q4 2020 | 29,388 | $4,740 | — | — |
| Q3 2020 | 28,709 | $4,231 | — | — |
| Q2 2020 | 29,238 | $3,830 | — | — |
| Q1 2020 | 26,067 | $2,776 | — | — |
| Q4 2019 | 22,908 | $2,876 | — | — |