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 | 352 | $88 | — | — |
| Q3 2025 | 351 | $90 | — | — |
| Q2 2025 | 374 | $90 | — | — |
| Q4 2023 | 684 | $107 | — | — |
| Q3 2023 | 785 | $110 | — | — |