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 | 6,849 | $1,714 | — | — |
| Q3 2025 | 8,561 | $2,195 | — | — |
| Q2 2025 | 7,838 | $1,884 | — | — |
| Q1 2025 | 4,891 | $989 | — | — |