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 | 6,130 | $1,534 | — | — |
| Q3 2025 | 6,268 | $1,607 | — | — |
| Q2 2025 | 6,507 | $1,564 | — | — |
| Q1 2025 | 6,616 | $1,337 | — | — |
| Q4 2024 | 6,733 | $1,393 | — | — |
| Q3 2024 | 6,798 | $1,378 | — | — |
| Q2 2024 | 6,834 | $1,332 | — | — |
| Q1 2024 | 6,964 | $1,305 | — | — |
| Q4 2023 | 7,541 | $1,183 | — | — |
| Q3 2023 | 7,599 | $1,062 | — | — |
| Q2 2023 | 8,677 | $1,252 | — | — |
| Q1 2023 | 9,777 | $1,359 | — | — |
| Q4 2022 | 17,573 | $2,565 | — | — |
| Q3 2022 | 16,671 | $2,187 | — | — |
| Q2 2022 | 169,899 | $23,169 | — | — |
| Q1 2022 | 189,684 | $31,918 | — | — |
| Q4 2021 | 195,291 | $35,508 | — | — |
| Q3 2021 | 188,676 | $33,132 | — | — |
| Q2 2021 | 188,019 | $32,351 | — | — |
| Q1 2021 | 184,182 | $32,112 | — | — |
| Q4 2020 | 183,453 | $29,589 | — | — |