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 | 74,322 | $18,603 | — | — |
| Q3 2025 | 48,504 | $12,439 | — | — |
| Q2 2025 | 48,487 | $11,652 | — | — |
| Q1 2025 | 49,343 | $9,974 | — | — |
| Q4 2024 | 46,678 | $9,659 | — | — |
| Q2 2024 | 146 | $29 | — | — |
| Q1 2024 | 146 | $27 | — | — |
| Q4 2023 | 147 | $23 | — | — |
| Q1 2023 | 14,630 | $2,034 | — | — |
| Q4 2022 | 29,293 | $4,275 | — | — |