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 | 525 | $131 | — | — |
| Q3 2025 | 580 | $149 | — | — |
| Q2 2025 | 574 | $138 | — | — |
| Q1 2025 | 574 | $116 | — | — |
| Q4 2024 | 574 | $119 | — | — |
| Q3 2024 | 574 | $116 | — | — |
| Q2 2024 | 574 | $112 | — | — |
| Q1 2024 | 138 | $26 | — | — |
| Q4 2023 | 138 | $22 | — | — |
| Q3 2023 | 138 | $19 | — | — |
| Q2 2023 | 138 | $20 | — | — |
| Q1 2023 | 138 | $19 | — | — |
| Q4 2022 | 138 | $20 | — | — |
| Q3 2022 | 138 | $18 | — | — |
| Q2 2022 | 138 | $19 | — | — |
| Q1 2022 | 138 | $23 | — | — |