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 | 1,600 | $400 | — | — |
| Q3 2025 | 1,600 | $410 | — | — |
| Q2 2025 | 1,600 | $385 | — | — |
| Q1 2025 | 1,600 | $323 | — | — |
| Q4 2024 | 1,600 | $331 | — | — |
| Q3 2024 | 1,600 | $324 | — | — |
| Q2 2024 | 1,600 | $312 | — | — |
| Q1 2024 | 1,600 | $300 | — | — |
| Q4 2023 | 1,600 | $251 | — | — |
| Q3 2023 | 1,600 | $224 | — | — |
| Q2 2023 | 1,600 | $231 | — | — |
| Q1 2023 | 1,800 | $250 | — | — |
| Q4 2022 | 1,800 | $263 | — | — |
| Q3 2022 | 1,800 | $236 | — | — |
| Q2 2022 | 1,800 | $245 | — | — |
| Q1 2022 | 1,800 | $303 | — | — |
| Q4 2021 | 1,800 | $327 | — | — |