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 | 2,852 | $714 | — | — |
| Q2 2025 | 2,840 | $682 | — | — |
| Q1 2025 | 2,835 | $573 | — | — |
| Q4 2024 | 2,829 | $585 | — | — |
| Q3 2024 | 2,821 | $572 | — | — |
| Q2 2024 | 2,873 | $560 | — | — |
| Q1 2024 | 3,650 | $684 | — | — |
| Q4 2023 | 3,882 | $609 | — | — |
| Q3 2023 | 4,050 | $566 | — | — |
| Q2 2023 | 4,241 | $612 | — | — |
| Q1 2023 | 4,062 | $565 | — | — |
| Q4 2022 | 4,276 | $624 | — | — |
| Q3 2022 | 4,560 | $598 | — | — |
| Q2 2022 | 4,532 | $618 | — | — |
| Q1 2022 | 67,233 | $11,313 | — | — |
| Q4 2021 | 68,948 | $12,536 | — | — |
| Q3 2021 | 62,051 | $10,896 | — | — |
| Q2 2021 | 62,920 | $10,912 | — | — |
| Q1 2021 | 59,419 | $9,558 | — | — |
| Q4 2020 | 56,599 | $9,129 | — | — |