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 | 18,559 | $4,646 | — | — |
| Q3 2025 | 18,445 | $4,730 | — | — |
| Q2 2025 | 18,451 | $4,434 | — | — |
| Q1 2025 | 18,508 | $3,741 | — | — |
| Q4 2024 | 18,516 | $3,831 | — | — |
| Q3 2024 | 18,732 | $3,798 | — | — |
| Q2 2024 | 18,732 | $3,650 | — | — |
| Q1 2024 | 18,580 | $3,481 | — | — |
| Q4 2023 | 18,732 | $2,939 | — | — |
| Q3 2023 | 18,732 | $2,617 | — | — |
| Q2 2023 | 19,082 | $2,753 | — | — |
| Q1 2023 | 19,317 | $2,686 | — | — |
| Q4 2022 | 20,325 | $2,966 | — | — |
| Q3 2022 | 34,034 | $4,464 | — | — |
| Q2 2022 | 36,501 | $4,977 | — | — |
| Q1 2022 | 43,783 | $7,367 | — | — |
| Q4 2021 | 44,131 | $8,023 | — | — |
| Q3 2021 | 44,543 | $7,821 | — | — |
| Q2 2021 | 45,094 | $7,820 | — | — |
| Q1 2021 | 46,663 | $7,497 | — | — |
| Q4 2020 | 48,752 | $7,863 | — | — |