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 | 308,335 | $77,179 | — | — |
| Q3 2025 | 301,241 | $77,253 | — | — |
| Q2 2025 | 299,034 | $71,864 | — | — |
| Q1 2025 | 299,088 | $60,455 | — | — |
| Q4 2024 | 298,007 | $61,664 | — | — |
| Q3 2024 | 282,975 | $57,376 | — | — |
| Q2 2024 | 277,940 | $54,162 | — | — |
| Q1 2024 | 72,923 | $13,662 | — | — |
| Q4 2023 | 66,503 | $9,291 | — | — |
| Q3 2023 | 66,503 | $9,291 | — | — |
| Q2 2023 | 62,375 | $8,998 | — | — |
| Q1 2023 | 55,842 | $7,764 | — | — |
| Q4 2022 | 52,541 | $7,667 | — | — |
| Q3 2022 | 51,800 | $6,795 | — | — |
| Q2 2022 | 48,308 | $6,588 | — | — |
| Q1 2022 | 39,954 | $6,723 | — | — |
| Q4 2021 | 18,887 | $3,434 | — | — |
| Q3 2021 | 16,396 | $2,879 | — | — |
| Q2 2021 | 12,324 | $2,137 | — | — |
| Q1 2021 | 7,544 | $1,214 | — | — |