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 | 943 | $236 | — | — |
| Q3 2025 | 1,011 | $259 | — | — |
| Q4 2023 | 165 | $26 | — | — |
| Q3 2023 | 678 | $95 | — | — |
| Q2 2023 | 672 | $97 | — | — |
| Q1 2023 | 617 | $86 | — | — |
| Q4 2022 | 928 | $135 | — | — |