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 | 1,432 | $358 | — | — |
| Q3 2025 | 1,579 | $405 | — | — |
| Q2 2025 | 1,789 | $430 | — | — |
| Q1 2025 | 1,789 | $362 | — | — |
| Q4 2024 | 2,180 | $451 | — | — |
| Q3 2024 | 2,507 | $508 | — | — |
| Q2 2024 | 2,810 | $548 | — | — |
| Q1 2024 | 4,850 | $909 | — | — |
| Q4 2023 | 5,805 | $911 | — | — |
| Q3 2023 | 7,259 | $1,014 | — | — |
| Q2 2023 | 13,666 | $1,971 | — | — |
| Q1 2023 | 19,916 | $2,769 | — | — |
| Q4 2022 | 24,748 | $3,611 | — | — |
| Q3 2022 | 30,565 | $4,009 | — | — |
| Q2 2022 | 32,557 | $4,440 | — | — |
| Q1 2022 | 40,111 | $6,750 | — | — |
| Q4 2021 | 42,096 | $7,654 | — | — |
| Q3 2021 | 45,616 | $8,011 | — | — |
| Q2 2021 | 47,829 | $8,295 | — | — |
| Q1 2021 | 50,117 | $8,062 | — | — |
| Q4 2020 | 46,379 | $7,481 | — | — |
| Q3 2020 | 44,222 | $6,519 | — | — |
| Q2 2020 | 41,170 | $5,394 | — | — |
| Q1 2020 | 24,556 | $2,615 | — | — |
| Q4 2019 | 5,597 | $703 | — | — |