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 | 8,050 | $2,015 | — | — |
| Q3 2025 | 7,996 | $2,051 | — | — |
| Q2 2025 | 8,182 | $1,966 | — | — |
| Q1 2025 | 22,405 | $4,529 | — | — |
| Q4 2023 | 6,176 | $1,044 | — | — |
| Q3 2023 | 5,928 | $819 | — | — |
| Q2 2023 | 5,427 | $798 | — | — |
| Q1 2023 | 14,777 | $2,055 | — | — |
| Q4 2022 | 17,413 | $3 | — | — |
| Q3 2022 | 17,598 | $2,550 | — | — |
| Q1 2022 | 12,277 | $1,805 | — | — |