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 | 5,459 | $1,366 | — | — |
| Q3 2025 | 3,820 | $980 | — | — |
| Q2 2025 | 3,222 | $774 | — | — |
| Q1 2025 | 2,733 | $552 | — | — |
| Q4 2024 | 2,582 | $534 | — | — |
| Q3 2024 | 2,404 | $487 | — | — |
| Q2 2024 | 2,873 | $560 | — | — |
| Q4 2023 | 2,240 | $351 | — | — |
| Q3 2023 | 2,756 | $385 | — | — |
| Q2 2023 | 1,888 | $272 | — | — |
| Q2 2021 | 3,575 | $620 | — | — |