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 | 4,378 | $1,096 | — | — |
| Q3 2025 | 3,751 | $962 | — | — |
| Q2 2025 | 3,644 | $876 | — | — |
| Q1 2025 | 3,477 | $703 | — | — |
| Q4 2024 | 1,309 | $271 | — | — |
| Q4 2022 | 7,695 | $1,123 | — | — |
| Q2 2021 | 6,737 | $1,168 | — | — |
| Q1 2021 | 6,450 | $1,038 | — | — |