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 | 32,194 | $7,954 | — | — |
| Q3 2025 | 20,034 | $5,138 | — | — |
| Q2 2025 | 19,348 | $4,650 | — | — |
| Q1 2025 | 18,893 | $3,819 | — | — |
| Q4 2024 | 18,478 | $3,823,552 | — | — |