Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,169 | $278 | — | — |
| Q1 2024 | 3,182 | $596 | — | — |
| Q2 2022 | 1,644 | $224 | — | — |
| Q1 2022 | 1,644 | $277 | — | — |
| Q4 2021 | 1,777 | $323 | — | — |
| Q2 2021 | 1,821 | $316 | — | — |
| Q1 2021 | 1,821 | $293 | — | — |
| Q4 2020 | 1,663 | $292 | — | — |