Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47 | $12 | — | — |
| Q1 2022 | 154 | $26 | — | — |
| Q4 2021 | 301 | $53 | — | — |
| Q3 2021 | 150 | $26 | — | — |
| Q2 2021 | 79 | $14 | — | — |