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 | 3,870 | $969 | — | — |
| Q3 2025 | 2,386 | $612 | — | — |
| Q2 2025 | 2,307 | $554 | — | — |
| Q1 2025 | 2,427 | $491 | — | — |
| Q4 2024 | 2,421 | $501 | — | — |
| Q3 2024 | 27 | $5 | — | — |
| Q4 2023 | 28 | $4 | — | — |
| Q3 2023 | 28 | $4 | — | — |
| Q2 2023 | 28 | $4 | — | — |
| Q1 2023 | 382 | $53 | — | — |
| Q4 2022 | 3,151 | $460 | — | — |