Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33 | $8 | — | — |
| Q1 2025 | 176 | $36 | — | — |
| Q4 2024 | 97 | $20 | — | — |
| Q2 2023 | 14 | $2 | — | — |
| Q1 2023 | 14 | $2 | — | — |
| Q4 2022 | 14 | $2 | — | — |