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 | 4,774 | $1,194 | — | — |
| Q3 2025 | 3,111 | $798 | — | — |
| Q2 2025 | 3,146 | $753 | — | — |
| Q1 2025 | 3,392 | $686 | — | — |
| Q4 2024 | 3,421 | $708 | — | — |
| Q4 2022 | 2,172 | $317 | — | — |