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 | 32,731 | $8,193 | — | — |
| Q3 2025 | 32,928 | $8,444 | — | — |
| Q2 2025 | 33,872 | $8,140 | — | — |
| Q1 2025 | 33,795 | $6,831 | — | — |
| Q4 2024 | 35,629 | $7,372 | — | — |
| Q3 2024 | 39,427 | $7,994 | — | — |
| Q2 2024 | 41,330 | $8,054 | — | — |
| Q1 2024 | 43,392 | $8,129 | — | — |
| Q4 2023 | 41,691 | $6,541 | — | — |
| Q3 2023 | 51,316 | $7,169 | — | — |
| Q2 2023 | 51,056 | $7 | — | — |
| Q1 2023 | 50,115 | $7 | — | — |
| Q4 2022 | 49,845 | $7 | — | — |
| Q3 2022 | 50,100 | $6,572 | — | — |
| Q2 2022 | 49,595 | $6,763 | — | — |
| Q1 2022 | 45,515 | $7,659 | — | — |
| Q4 2021 | 45,890 | $8,344 | — | — |
| Q3 2021 | 45,940 | $8,067 | — | — |
| Q2 2021 | 46,260 | $8,023 | — | — |
| Q1 2021 | 41,150 | $6,619 | — | — |
| Q4 2020 | 45,305 | $7,307 | — | — |