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 | 9,553 | $2,391 | — | — |
| Q3 2025 | 6,137 | $1,569 | — | — |
| Q2 2025 | 6,895 | $1,657 | — | — |
| Q1 2025 | 6,344 | $1,282 | — | — |
| Q4 2024 | 6,190 | $1,281 | — | — |
| Q3 2024 | 6,161 | $1,249 | — | — |
| Q2 2024 | 6,198 | $1,208 | — | — |
| Q1 2024 | 5,059 | $948 | — | — |
| Q4 2023 | 1,595 | $250 | — | — |
| Q3 2023 | 3,912 | $547 | — | — |
| Q2 2023 | 2,953 | $426 | — | — |
| Q1 2023 | 3,120 | $434 | — | — |
| Q4 2022 | 1,993 | $291 | — | — |
| Q3 2022 | 3,021 | $396 | — | — |
| Q2 2022 | 5,597 | $763 | — | — |
| Q1 2022 | 8,256 | $1,390 | — | — |
| Q4 2021 | 3,036 | $552 | — | — |