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 | 9,407 | $2,355 | — | — |
| Q3 2025 | 9,144 | $2,345 | — | — |
| Q2 2025 | 9,271 | $2,228 | — | — |
| Q1 2025 | 7,627 | $1,542 | — | — |