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 | 3,567 | $893 | — | — |
| Q3 2025 | 3,851 | $988 | — | — |
| Q2 2025 | 6,619 | $1,376 | — | — |
| Q1 2025 | 4,985 | $1,008 | — | — |
| Q4 2024 | 6,783 | $1,403 | — | — |
| Q3 2024 | 6,516 | $1,321 | — | — |
| Q2 2024 | 6,343 | $1,236 | — | — |
| Q1 2024 | 6,162 | $1,154 | — | — |
| Q4 2023 | 6,685 | $1,049 | — | — |
| Q3 2023 | 6,647 | $929 | — | — |
| Q2 2023 | 6,746 | $973 | — | — |
| Q1 2023 | 6,660 | $926 | — | — |
| Q4 2022 | 6,574 | $959 | — | — |
| Q3 2022 | 6,919 | $908 | — | — |
| Q2 2022 | 6,671 | $910 | — | — |
| Q1 2022 | 6,165 | $1,037 | — | — |
| Q4 2021 | 6,047 | $1,099 | — | — |
| Q3 2021 | 6,111 | $1,073 | — | — |
| Q2 2021 | 6,051 | $1,049 | — | — |
| Q1 2021 | 5,807 | $934 | — | — |
| Q4 2020 | 5,601 | $903 | — | — |