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 | 33,360 | $8,350 | — | — |
| Q3 2025 | 20,681 | $5,304 | — | — |
| Q2 2025 | 22,001 | $5,287 | — | — |
| Q4 2024 | 2,813 | $582 | — | — |
| Q3 2024 | 3,099 | $628 | — | — |
| Q2 2024 | 2,705 | $527 | — | — |