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 | 1,366 | $351 | — | — |
| Q3 2025 | 1,545 | $396 | — | — |
| Q2 2025 | 1,375 | $330 | — | — |
| Q1 2025 | 1,375 | $278 | — | — |
| Q4 2024 | 1,375 | $285 | — | — |
| Q3 2024 | 1,521 | $308 | — | — |
| Q2 2024 | 1,521 | $296 | — | — |
| Q1 2024 | 1,604 | $301 | — | — |
| Q4 2023 | 2,722 | $415 | — | — |
| Q3 2023 | 2,832 | $396 | — | — |
| Q2 2023 | 2,832 | $412 | — | — |
| Q1 2023 | 3,001 | $417 | — | — |
| Q4 2022 | 2,586 | $377 | — | — |
| Q3 2022 | 1,118 | $147 | — | — |
| Q2 2022 | 1,711 | $233 | — | — |
| Q1 2022 | 2,515 | $423 | — | — |
| Q4 2021 | 3,192 | $580 | — | — |
| Q3 2021 | 3,192 | $561 | — | — |
| Q2 2021 | 4,018 | $697 | — | — |
| Q1 2021 | 4,520 | $727 | — | — |
| Q4 2020 | 4,703 | $759 | — | — |