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 | 6,874 | $1,721 | — | — |
| Q3 2025 | 7,340 | $1,882 | — | — |
| Q2 2025 | 7,355 | $1,768 | — | — |
| Q1 2025 | 7,365 | $1,489 | — | — |
| Q4 2024 | 7,384 | $1,528 | — | — |
| Q3 2024 | 7,687 | $1,559 | — | — |
| Q2 2024 | 41,082 | $5,740 | — | — |
| Q1 2024 | 11,279 | $2,113 | — | — |
| Q4 2023 | 29,060 | $4,559 | — | — |
| Q3 2023 | 41,082 | $5,740 | — | — |
| Q2 2023 | 42,275 | $6,099 | — | — |
| Q1 2023 | 41,672 | $5,795 | — | — |
| Q4 2022 | 41,924 | $6,119 | — | — |
| Q3 2022 | 40,850 | $5,359 | — | — |
| Q2 2022 | 40,243 | $5,487 | — | — |
| Q1 2022 | 40,209 | $6,767 | — | — |
| Q4 2021 | 39,243 | $7,134 | — | — |