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 | 24,013 | $6,011 | — | — |
| Q3 2025 | 23,369 | $5,993 | — | — |
| Q2 2025 | 1,464 | $352 | — | — |
| Q1 2025 | 1,478 | $299 | — | — |
| Q4 2024 | 1,457 | $301 | — | — |
| Q3 2024 | 1,452 | $294 | — | — |
| Q2 2024 | 1,449 | $282 | — | — |
| Q1 2024 | 1,447 | $271 | — | — |
| Q4 2023 | 1,436 | $0 | — | — |
| Q3 2023 | 1,429 | $0 | — | — |
| Q2 2023 | 1,433 | $0 | — | — |
| Q1 2023 | 1,428 | $0 | — | — |
| Q4 2022 | 1,370 | $0 | — | — |
| Q3 2022 | 1,404 | $184 | — | — |
| Q2 2022 | 1,352 | $184 | — | — |
| Q1 2022 | 1,348 | $227 | — | — |
| Q4 2021 | 1,370 | $249 | — | — |
| Q3 2021 | 1,363 | $239 | — | — |
| Q2 2021 | 7,727 | $1,340 | — | — |
| Q1 2021 | 8,098 | $1,303 | — | — |
| Q4 2020 | 1,909 | $308 | — | — |