Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15 | $4 | — | — |
| Q1 2025 | 1,350 | $273 | — | — |
| Q4 2024 | 1,350 | $279 | — | — |
| Q2 2022 | 157 | $21 | — | — |
| Q1 2022 | 157 | $26 | — | — |
| Q4 2021 | 157 | $28 | — | — |