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 | 3,981 | $996 | — | — |
| Q3 2025 | 3,686 | $945 | — | — |
| Q2 2025 | 869 | $209 | — | — |
| Q1 2025 | 869 | $176 | — | — |
| Q4 2024 | 869 | $180 | — | — |
| Q3 2024 | 869 | $176 | — | — |
| Q2 2024 | 869 | $169 | — | — |
| Q1 2024 | 869 | $163 | — | — |
| Q4 2023 | 869 | $136 | — | — |
| Q3 2023 | 869 | $121 | — | — |
| Q2 2023 | 869 | $125 | — | — |
| Q1 2023 | 869 | $121 | — | — |
| Q4 2022 | 869 | $0 | — | — |
| Q3 2022 | 869 | $114 | — | — |
| Q2 2022 | 884 | $121 | — | — |
| Q1 2022 | 1,489 | $219 | — | — |
| Q4 2021 | 1,573 | $286 | — | — |