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 | 873 | $219 | — | — |
| Q4 2022 | 1,550 | $226 | — | — |
| Q3 2022 | 2,454 | $322 | — | — |
| Q2 2022 | 3,087 | $421 | — | — |
| Q1 2022 | 4,611 | $838 | — | — |
| Q4 2021 | 4,611 | $838 | — | — |
| Q3 2021 | 5,042 | $885 | — | — |
| Q2 2021 | 13,630 | $2,364 | — | — |
| Q1 2021 | 12,245 | $2,093 | — | — |
| Q4 2020 | 12,724 | $2,111 | — | — |