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 | 2,717 | $680 | — | — |
| Q3 2025 | 2,544 | $653 | — | — |
| Q2 2025 | 2,511 | $603 | — | — |
| Q1 2025 | 2,166 | $438 | — | — |
| Q4 2024 | 1,934 | $400 | — | — |
| Q3 2024 | 2,051 | $416 | — | — |
| Q2 2024 | 2,067 | $403 | — | — |
| Q1 2024 | 1,794 | $336 | — | — |
| Q4 2023 | 1,818 | $285 | — | — |
| Q3 2023 | 1,808 | $252 | — | — |
| Q2 2023 | 1,631 | $235 | — | — |
| Q1 2023 | 1,530 | $213 | — | — |
| Q4 2022 | 1,693 | $247 | — | — |
| Q1 2022 | 2,892 | $487 | — | — |
| Q4 2021 | 2,973 | $539 | — | — |