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 | 6,354 | $1,590 | — | — |
| Q3 2025 | 7,281 | $1,867 | — | — |
| Q2 2025 | 7,521 | $1,807 | — | — |
| Q1 2025 | 6,998 | $1,414 | — | — |
| Q4 2024 | 7,283 | $1,507 | — | — |
| Q3 2024 | 8,105 | $1,643 | — | — |
| Q2 2024 | 8,416 | $1,640 | — | — |
| Q1 2024 | 10,168 | $1,905 | — | — |
| Q4 2023 | 10,638 | $1,751 | — | — |
| Q3 2023 | 12,396 | $1,732 | — | — |
| Q2 2023 | 23,109 | $3,333 | — | — |
| Q1 2023 | 23,911 | $3,325 | — | — |
| Q4 2022 | 14,448 | $2 | — | — |
| Q3 2022 | 10,608 | $1,392 | — | — |
| Q2 2022 | 27,578 | $3,761 | — | — |
| Q1 2022 | 36,202 | $6,092 | — | — |
| Q4 2021 | 85,246 | $15,524 | — | — |
| Q3 2021 | 64,645 | $14,332 | — | — |
| Q2 2021 | 55,775 | $9,673 | — | — |
| Q1 2021 | 52,651 | $8,434 | — | — |