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 | 37,741 | $9,447 | — | — |
| Q3 2025 | 37,005 | $9,490 | — | — |
| Q2 2025 | 36,589 | $8,793 | — | — |
| Q1 2025 | 37,923 | $7,665 | — | — |
| Q4 2024 | 65,581 | $13,570 | — | — |
| Q3 2024 | 63,557 | $12,887 | — | — |
| Q2 2024 | 61,662 | $12,016 | — | — |
| Q1 2024 | 62,855 | $11,776 | — | — |
| Q4 2023 | 58,494 | $9,177 | — | — |
| Q3 2023 | 55,931 | $7,814 | — | — |
| Q2 2023 | 54,090 | $7,802 | — | — |
| Q1 2023 | 53,613 | $7,454 | — | — |
| Q4 2022 | 27,406 | $3,999 | — | — |
| Q3 2022 | 27,258 | $3,576 | — | — |
| Q2 2022 | 33,327 | $4,545 | — | — |
| Q1 2022 | 33,054 | $5,562 | — | — |
| Q4 2021 | 32,558 | $5,439 | — | — |