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 | 1,657 | $415 | — | — |
| Q3 2025 | 1,120 | $287 | — | — |
| Q2 2025 | 1,456 | $350 | — | — |
| Q1 2025 | 1,180 | $238 | — | — |
| Q4 2024 | 1,175 | $243 | — | — |
| Q1 2024 | 1,112 | $208 | — | — |
| Q2 2023 | 1,509 | $218 | — | — |
| Q1 2023 | 5,397 | $750 | — | — |
| Q4 2022 | 5,485 | $784 | — | — |
| Q3 2022 | 5,461 | $806 | — | — |
| Q1 2022 | 1,971 | $305 | — | — |