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 | 2,789 | $698 | — | — |
| Q3 2025 | 2,788 | $715 | — | — |
| Q2 2025 | 2,788 | $670 | — | — |
| Q1 2025 | 2,787 | $563 | — | — |
| Q4 2024 | 2,787 | $577 | — | — |
| Q3 2024 | 2,786 | $565 | — | — |
| Q2 2024 | 2,861 | $558 | — | — |
| Q1 2024 | 2,861 | $536 | — | — |
| Q4 2023 | 2,861 | $449 | — | — |
| Q3 2023 | 2,860 | $399 | — | — |
| Q2 2023 | 2,860 | $413 | — | — |
| Q1 2023 | 2,859 | $397 | — | — |
| Q4 2022 | 2,857 | $417 | — | — |
| Q3 2022 | 2,856 | $375 | — | — |
| Q2 2022 | 2,854 | $389 | — | — |
| Q1 2022 | 3,260 | $548 | — | — |
| Q4 2021 | 3,259 | $549 | — | — |