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 | 2,238 | $560 | — | — |
| Q3 2025 | 2,200 | $564 | — | — |
| Q2 2025 | 1,376 | $331 | — | — |
| Q1 2025 | 1,395 | $282 | — | — |
| Q4 2024 | 1,407 | $291 | — | — |
| Q3 2024 | 1,393 | $282 | — | — |
| Q2 2024 | 1,392 | $271 | — | — |
| Q1 2024 | 1,424 | $256 | — | — |
| Q4 2023 | 1,423 | $223 | — | — |
| Q3 2023 | 1,605 | $224 | — | — |
| Q2 2023 | 1,605 | $232 | — | — |
| Q1 2023 | 1,571 | $218 | — | — |
| Q4 2022 | 1,629 | $237 | — | — |
| Q3 2022 | 2,308 | $310 | — | — |
| Q2 2022 | 1,723 | $237 | — | — |
| Q1 2022 | 4,460 | $663 | — | — |
| Q4 2021 | 4,596 | $835 | — | — |
| Q3 2021 | 12,670 | $2,348 | — | — |
| Q2 2021 | 148,800 | $25,199 | — | — |
| Q1 2021 | 26,941 | $4,334 | — | — |
| Q4 2020 | 26,009 | $4,195 | — | — |