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 | 1,057 | $265 | — | — |
| Q3 2025 | 1,096 | $281 | — | — |
| Q2 2025 | 1,096 | $263 | — | — |
| Q1 2025 | 1,161 | $235 | — | — |
| Q3 2024 | 1,244 | $252 | — | — |
| Q1 2024 | 2,829 | $530 | — | — |
| Q4 2023 | 4,117 | $646 | — | — |
| Q3 2023 | 4,350 | $608 | — | — |
| Q2 2023 | 4,490 | $1 | — | — |
| Q1 2023 | 4,671 | $1 | — | — |
| Q4 2022 | 5,309 | $1 | — | — |
| Q3 2022 | 5,470 | $808 | — | — |
| Q2 2022 | 6,048 | $831 | — | — |
| Q1 2022 | 6,547 | $1,150 | — | — |
| Q4 2021 | 6,393 | $1,162 | — | — |