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 | 133,688 | $33,464 | — | — |
| Q3 2025 | 17,942 | $4,601 | — | — |
| Q2 2025 | 133,387 | $32,056 | — | — |
| Q1 2025 | 189,799 | $38,395 | — | — |
| Q4 2024 | 216,000 | $44,695 | — | — |
| Q3 2024 | 185,742 | $37,661 | — | — |
| Q2 2024 | 198,184 | $38,620 | — | — |
| Q1 2024 | 200,869 | $37,438 | — | — |
| Q4 2023 | 185,765 | $29,293 | — | — |
| Q3 2023 | 211,440 | $29,554 | — | — |
| Q2 2023 | 25,076 | $3,545 | — | — |
| Q1 2023 | 217,341 | $31,043 | — | — |
| Q4 2022 | 227,844 | $33,249 | — | — |
| Q3 2022 | 223,613 | $29,332 | — | — |
| Q2 2022 | 234,677 | $32,003 | — | — |
| Q1 2022 | 260,780 | $43,881 | — | — |
| Q4 2021 | 285,903 | $51,983 | — | — |