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 | 1,078 | $270 | — | — |
| Q3 2025 | 1,077 | $276 | — | — |
| Q2 2025 | 1,089 | $262 | — | — |
| Q1 2025 | 1,089 | $220 | — | — |
| Q4 2024 | 1,089 | $225 | — | — |
| Q3 2024 | 1,088 | $221 | — | — |
| Q2 2024 | 1,088 | $212 | — | — |
| Q1 2024 | 1,203 | $225 | — | — |
| Q4 2023 | 1,552 | $243 | — | — |
| Q3 2023 | 1,551 | $217 | — | — |
| Q2 2023 | 2,358 | $340 | — | — |
| Q1 2023 | 2,568 | $357 | — | — |
| Q4 2022 | 2,931 | $428 | — | — |
| Q3 2022 | 2,930 | $384 | — | — |
| Q2 2022 | 3,005 | $410 | — | — |
| Q1 2022 | 4,969 | $836 | — | — |
| Q4 2021 | 8,139 | $1,480 | — | — |
| Q3 2021 | 8,505 | $1,493 | — | — |
| Q2 2021 | 10,829 | $1,878 | — | — |
| Q1 2021 | 11,240 | $1,808 | — | — |
| Q4 2020 | 11,365 | $1,833 | — | — |