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 | 3,007 | $753 | — | — |
| Q3 2025 | 3,002 | $770 | — | — |
| Q2 2025 | 3,014 | $724 | — | — |
| Q1 2025 | 3,033 | $613 | — | — |
| Q4 2024 | 3,030 | $627 | — | — |
| Q3 2024 | 3,024 | $613 | — | — |
| Q2 2024 | 2,947 | $574 | — | — |
| Q4 2023 | 3,008 | $472 | — | — |
| Q3 2023 | 3,601 | $503 | — | — |
| Q2 2023 | 3,858 | $557 | — | — |
| Q1 2023 | 5,599 | $779 | — | — |
| Q4 2022 | 8,145 | $1,189 | — | — |
| Q3 2022 | 9,735 | $1,277 | — | — |
| Q2 2022 | 9,738 | $1,328 | — | — |
| Q1 2022 | 11,711 | $1,971 | — | — |
| Q4 2021 | 16,349 | $2,973 | — | — |