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 | 28,533 | $7,142 | — | — |
| Q3 2025 | 26,260 | $6,734 | — | — |
| Q2 2025 | 25,693 | $6,175 | — | — |
| Q1 2025 | 26,574 | $5,371 | — | — |
| Q4 2024 | 1,517 | $314 | — | — |
| Q4 2022 | 23,291 | $3,380 | — | — |
| Q3 2022 | 22,611 | $3,284 | — | — |
| Q4 2021 | 1,837 | $334 | — | — |