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 | 2,034 | $509 | — | — |
| Q3 2025 | 2,055 | $527 | — | — |
| Q2 2025 | 2,067 | $497 | — | — |
| Q1 2025 | 2,070 | $418 | — | — |
| Q4 2024 | 2,107 | $436 | — | — |
| Q3 2024 | 2,153 | $437 | — | — |
| Q2 2024 | 2,204 | $429 | — | — |
| Q1 2024 | 2,202 | $413 | — | — |
| Q4 2023 | 2,205 | $346 | — | — |
| Q3 2023 | 2,196 | $307 | — | — |
| Q2 2023 | 2,208 | $319 | — | — |
| Q1 2023 | 2,276 | $316 | — | — |
| Q4 2022 | 2,560 | $374 | — | — |
| Q3 2022 | 2,588 | $339 | — | — |
| Q2 2022 | 2,581 | $352 | — | — |
| Q1 2022 | 2,594 | $436 | — | — |
| Q4 2021 | 2,665 | $484 | — | — |