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 | 19,033 | $4,764 | — | — |
| Q3 2025 | 19,187 | $4,921 | — | — |
| Q2 2025 | 19,211 | $4,617 | — | — |
| Q1 2025 | 18,066 | $3,652 | — | — |
| Q4 2024 | 18,172 | $3,760 | — | — |
| Q3 2024 | 18,180 | $3,686 | — | — |
| Q2 2024 | 18,239 | $3,554 | — | — |
| Q1 2024 | 18,238 | $3,417 | — | — |
| Q4 2023 | 18,333 | $2,876 | — | — |
| Q3 2023 | 20,798 | $2,905 | — | — |
| Q2 2023 | 24,122 | $3,480 | — | — |
| Q1 2023 | 24,562 | $3,415 | — | — |
| Q4 2022 | 24,652 | $3,597 | — | — |
| Q3 2022 | 24,669 | $3,334 | — | — |
| Q2 2022 | 24,715 | $3,545 | — | — |
| Q1 2022 | 24,727 | $3,674 | — | — |
| Q4 2021 | 24,870 | $4,522 | — | — |