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 | 4,173 | $1,045 | — | — |
| Q3 2025 | 4,184 | $1,073 | — | — |
| Q2 2025 | 4,698 | $1,129 | — | — |
| Q1 2025 | 4,948 | $1,000 | — | — |
| Q4 2024 | 6,994 | $1,447 | — | — |
| Q3 2024 | 6,941 | $1,407 | — | — |
| Q2 2024 | 7,449 | $1,452 | — | — |
| Q1 2024 | 11,429 | $2,141 | — | — |
| Q4 2023 | 31,615 | $4,960 | — | — |
| Q3 2023 | 32,175 | $4,495 | — | — |
| Q2 2023 | 32,034 | $4,621 | — | — |
| Q1 2023 | 39,835 | $5,539 | — | — |
| Q4 2022 | 37,569 | $5,482 | — | — |
| Q3 2022 | 6,804 | $893 | — | — |
| Q2 2022 | 7,086 | $966 | — | — |
| Q1 2022 | 7,470 | $1,257 | — | — |
| Q4 2021 | 7,357 | $1,338 | — | — |