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 | 25,663 | $6,424 | — | — |
| Q3 2025 | 17,703 | $4,540 | — | — |
| Q2 2025 | 17,259 | $4,148 | — | — |
| Q1 2025 | 16,994 | $3,435 | — | — |
| Q4 2024 | 16,444 | $3,403 | — | — |
| Q3 2024 | 3,770 | $764 | — | — |
| Q2 2024 | 3,768 | $734 | — | — |
| Q1 2024 | 3,767 | $706 | — | — |
| Q4 2023 | 3,815 | $599 | — | — |
| Q3 2023 | 4,373 | $611 | — | — |
| Q2 2023 | 4,473 | $645 | — | — |
| Q1 2023 | 4,320 | $601 | — | — |
| Q4 2022 | 5,863 | $856 | — | — |
| Q3 2022 | 5,928 | $859 | — | — |
| Q2 2022 | 6,623 | $950 | — | — |
| Q1 2022 | 8,021 | $1,179 | — | — |
| Q4 2021 | 9,124 | $1,659 | — | — |
| Q3 2021 | 9,699 | $1,849 | — | — |
| Q2 2021 | 10,984 | $1,923 | — | — |
| Q1 2021 | 29,148 | $4,982 | — | — |
| Q4 2020 | 28,858 | $5,138 | — | — |