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 | 15,822 | $3,960 | — | — |
| Q1 2025 | 2,864 | $579 | — | — |
| Q4 2024 | 46,536 | $9,629 | — | — |
| Q3 2024 | 45,140 | $9,153 | — | — |
| Q2 2021 | 93,419 | $16,203 | — | — |