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 | 22,539 | $5,642 | — | — |
| Q3 2025 | 13,263 | $3,401 | — | — |
| Q2 2025 | 12,831 | $3,084 | — | — |
| Q1 2025 | 12,521 | $2,531 | — | — |
| Q4 2024 | 11,144 | $2,306 | — | — |
| Q1 2023 | 5,289 | $735 | — | — |
| Q4 2022 | 11,033 | $1,610 | — | — |