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 | 18,960 | $4,746 | — | — |
| Q3 2025 | 19,269 | $4,942 | — | — |
| Q2 2025 | 19,373 | $4,656 | — | — |
| Q1 2025 | 19,592 | $3,960 | — | — |
| Q4 2024 | 19,741 | $4,085 | — | — |
| Q3 2024 | 20,018 | $4,059 | — | — |
| Q2 2024 | 20,264 | $3,949 | — | — |
| Q1 2024 | 20,325 | $3,808 | — | — |
| Q4 2023 | 20,860 | $3,273 | — | — |
| Q3 2023 | 23,744 | $3,317 | — | — |
| Q2 2023 | 24,860 | $3,586 | — | — |
| Q1 2023 | 26,511 | $3,686 | — | — |
| Q4 2022 | 27,375 | $3,995 | — | — |
| Q3 2022 | 27,378 | $3,591 | — | — |
| Q2 2022 | 28,025 | $3,822 | — | — |
| Q1 2022 | 30,997 | $5,216 | — | — |
| Q4 2021 | 32,406 | $5,892 | — | — |
| Q3 2021 | 32,722 | $5,746 | — | — |
| Q2 2021 | 34,650 | $6,009 | — | — |
| Q1 2021 | 35,461 | $5,704 | — | — |
| Q4 2020 | 40,986 | $6,611 | — | — |
| Q3 2020 | 25,253 | $3,722 | — | — |
| Q2 2020 | 43,792 | $5,737 | — | — |
| Q1 2020 | 46,258 | $4,926 | — | — |
| Q4 2019 | 48,792 | $6,126 | — | — |