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 | 1,242,390 | $310,983 | — | — |
| Q3 2025 | 1,133,565 | $290,703 | — | — |
| Q2 2025 | 1,210,478 | $290,902 | — | — |
| Q1 2025 | 1,202,019 | $242,964 | — | — |
| Q4 2024 | 1,225,308 | $253,541 | — | — |
| Q3 2024 | 1,143,390 | $222,813 | — | — |
| Q2 2024 | 1,223,067 | $229,142 | — | — |
| Q1 2024 | 1,239,696 | $232,257 | — | — |
| Q4 2023 | 1,032,390 | $144 | — | — |
| Q3 2023 | 1,047,116 | $151 | — | — |
| Q2 2023 | 1,035,806 | $144 | — | — |
| Q1 2023 | 1,056,261 | $154 | — | — |
| Q4 2022 | 1,051,467 | $138 | — | — |
| Q3 2022 | 1,058,836 | $144,393 | — | — |
| Q2 2022 | 911,928 | $153,451 | — | — |