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 | 1,842 | $461 | — | — |
| Q3 2025 | 1,842 | $472 | — | — |
| Q2 2025 | 1,842 | $443 | — | — |
| Q1 2025 | 1,842 | $372 | — | — |
| Q2 2024 | 1,848 | $360 | — | — |
| Q1 2024 | 2,038 | $382 | — | — |
| Q4 2023 | 2,038 | $320 | — | — |
| Q4 2020 | 2,605 | $420 | — | — |