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 | 1,442 | $361 | — | — |
| Q3 2025 | 1,488 | $382 | — | — |
| Q2 2025 | 1,546 | $372 | — | — |
| Q1 2025 | 2,585 | $523 | — | — |
| Q4 2024 | 3,429 | $710 | — | — |
| Q3 2024 | 3,699 | $776 | — | — |
| Q2 2024 | 3,586 | $698 | — | — |
| Q1 2024 | 3,594 | $664 | — | — |
| Q4 2023 | 50,189 | $8,677 | — | — |
| Q3 2023 | 46,159 | $6,806 | — | — |
| Q2 2023 | 50,266 | $7,251 | — | — |
| Q1 2023 | 48,285 | $6,773 | — | — |