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 | 2,793 | $716 | — | — |
| Q2 2025 | 3,430 | $824 | — | — |
| Q4 2021 | 32,284 | $5,870 | — | — |
| Q3 2021 | 33,148 | $5,821 | — | — |
| Q2 2021 | 36,518 | $6,333 | — | — |
| Q1 2021 | 36,632 | $5,893 | — | — |
| Q4 2020 | 40,361 | $6,510 | — | — |