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 | 41,094 | $10,286 | — | — |
| Q3 2025 | 43,550 | $11,169 | — | — |
| Q2 2025 | 44,543 | $10,705 | — | — |
| Q1 2025 | 48,906 | $9,885 | — | — |
| Q4 2024 | 49,162 | $10,173 | — | — |
| Q3 2024 | 48,281 | $9,790 | — | — |
| Q2 2024 | 46,702 | $9,101 | — | — |
| Q1 2024 | 37,907 | $7,102 | — | — |
| Q2 2023 | 3 | $0 | — | — |
| Q4 2022 | 35 | $5 | — | — |