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 | 1,278 | $320 | — | — |
| Q2 2025 | 1,285 | $309 | — | — |
| Q1 2025 | 1,302 | $263 | — | — |
| Q4 2024 | 1,344 | $278 | — | — |
| Q3 2024 | 1,407 | $285 | — | — |
| Q2 2024 | 1,433 | $279 | — | — |
| Q1 2024 | 1,494 | $280 | — | — |
| Q4 2023 | 1,556 | $244 | — | — |
| Q3 2023 | 1,808 | $253 | — | — |
| Q2 2023 | 1,839 | $265 | — | — |
| Q1 2023 | 1,972 | $274 | — | — |
| Q4 2022 | 2,257 | $329 | — | — |
| Q3 2022 | 2,780 | $365 | — | — |
| Q2 2022 | 3,236 | $441 | — | — |
| Q1 2022 | 6,814 | $1,147 | — | — |
| Q4 2021 | 6,897 | $1,254 | — | — |
| Q3 2021 | 6,950 | $1,220 | — | — |
| Q2 2021 | 7,019 | $1,217 | — | — |
| Q1 2021 | 6,476 | $1,042 | — | — |
| Q4 2020 | 6,166 | $995 | — | — |