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 | 15,801 | $3,955 | — | — |
| Q3 2025 | 15,927 | $4,084 | — | — |
| Q2 2025 | 15,882 | $3,817 | — | — |
| Q1 2025 | 13,631 | $2,755 | — | — |