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 | 984 | $246 | — | — |
| Q3 2025 | 839 | $215 | — | — |
| Q3 2024 | 1,540 | $312 | — | — |
| Q2 2024 | 1,578 | $308 | — | — |
| Q1 2024 | 1,727 | $324 | — | — |
| Q4 2023 | 22,267 | $3,494 | — | — |
| Q3 2023 | 21,469 | $2,999 | — | — |
| Q2 2023 | 20,972 | $3,025 | — | — |
| Q1 2023 | 47,892 | $6,659 | — | — |
| Q4 2022 | 26,401 | $3,853 | — | — |
| Q3 2022 | 6,375 | $836 | — | — |
| Q1 2022 | 1,389 | $234 | — | — |
| Q4 2021 | 1,257 | $229 | — | — |
| Q3 2021 | 4,255 | $747 | — | — |