Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,458 | $1,998 | — | — |
| Q1 2024 | 6,115 | $1,146 | — | — |
| Q2 2022 | 1,484 | $202 | — | — |
| Q1 2022 | 2,889 | $486 | — | — |
| Q4 2021 | 2,797 | $509 | — | — |
| Q3 2021 | 29,862 | $5,244 | — | — |
| Q2 2021 | 2,657 | $461 | — | — |
| Q1 2021 | 1,672 | $269 | — | — |