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 | 879 | $220 | — | — |
| Q3 2025 | 878 | $226 | — | — |
| Q2 2025 | 880 | $211 | — | — |
| Q1 2023 | 1,785 | $248 | — | — |
| Q4 2022 | 2,083 | $299 | — | — |
| Q3 2022 | 2,153 | $282 | — | — |
| Q2 2022 | 2,331 | $327 | — | — |
| Q1 2022 | 2,793 | $470 | — | — |
| Q4 2021 | 3,148 | $572 | — | — |
| Q3 2021 | 6,900 | $1,332 | — | — |
| Q2 2021 | 9,731 | $1,702 | — | — |
| Q1 2021 | 11,168 | $1,923 | — | — |
| Q4 2020 | 11,875 | $1,915 | — | — |