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 | 927 | $232 | — | — |
| Q3 2025 | 927 | $238 | — | — |
| Q2 2025 | 927 | $223 | — | — |
| Q3 2024 | 994 | $202 | — | — |
| Q2 2024 | 1,275 | $248 | — | — |
| Q1 2024 | 1,275 | $239 | — | — |
| Q4 2023 | 2,951 | $489 | — | — |
| Q3 2023 | 7,106 | $984 | — | — |
| Q2 2023 | 20,877 | $2,963 | — | — |
| Q1 2023 | 188,492 | $26,817 | — | — |
| Q4 2022 | 188,037 | $27,410 | — | — |
| Q3 2022 | 166,311 | $22,845 | — | — |
| Q2 2022 | 158,579 | $21,587 | — | — |
| Q1 2022 | 158,386 | $26,150 | — | — |
| Q4 2021 | 156,768 | $24,818 | — | — |
| Q3 2021 | 158,802 | $28,172 | — | — |
| Q2 2021 | 152,250 | $26,405 | — | — |
| Q1 2021 | 129,111 | $20,769 | — | — |
| Q4 2020 | 127,444 | $20,555 | — | — |
| Q3 2020 | 96,150 | $14,173 | — | — |
| Q2 2020 | 42,730 | $5,598 | — | — |
| Q1 2020 | 47,745 | $5,084 | — | — |
| Q4 2019 | 61,839 | $7,765 | — | — |
| Q3 2019 | 68,603 | $8,181 | — | — |
| Q2 2019 | 74,384 | $8,822 | — | — |
| Q1 2019 | 84,592 | $9,490 | — | — |
| Q4 2018 | 60,850 | $6,099 | — | — |