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 | 16,207 | $4,057 | — | — |
| Q3 2025 | 15,066 | $3,864 | — | — |
| Q2 2025 | 14,226 | $3,419 | — | — |
| Q1 2025 | 14,153 | $2,861 | — | — |