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 | 24,003 | $5,727 | — | — |
| Q1 2025 | 24,464 | $4,728 | — | — |
| Q4 2024 | 23,291 | $5,193 | — | — |
| Q1 2023 | 13,923 | $1,936 | — | — |
| Q4 2022 | 22,224 | $3,243 | — | — |