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 | 14,364 | $3,595 | — | — |
| Q3 2025 | 10,713 | $2,747 | — | — |
| Q2 2025 | 10,892 | $2,618 | — | — |
| Q1 2025 | 8,323 | $1,682 | — | — |
| Q4 2024 | 8,892 | $1,840 | — | — |
| Q3 2024 | 1,193 | $242 | — | — |
| Q2 2024 | 1,203 | $234 | — | — |
| Q1 2024 | 1,223 | $229 | — | — |
| Q3 2023 | 4,220 | $590 | — | — |
| Q2 2023 | 5,697 | $822 | — | — |
| Q1 2023 | 18,814 | $2,616 | — | — |
| Q4 2022 | 28,290 | $4,128 | — | — |
| Q3 2022 | 2,297 | $301 | — | — |
| Q2 2022 | 2,280 | $311 | — | — |
| Q1 2022 | 2,373 | $399 | — | — |
| Q4 2021 | 2,721 | $495 | — | — |
| Q3 2021 | 3,457 | $607 | — | — |
| Q2 2021 | 19,802 | $3,434 | — | — |
| Q1 2021 | 16,894 | $2,718 | — | — |
| Q4 2020 | 2,232 | $360 | — | — |
| Q3 2020 | 2,228 | $328 | — | — |
| Q2 2020 | 2,207 | $289 | — | — |
| Q1 2020 | 2,204 | $235 | — | — |