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 | 1,038 | $260 | — | — |
| Q3 2025 | 1,036 | $266 | — | — |
| Q2 2025 | 1,034 | $249 | — | — |
| Q1 2025 | 1,032 | $209 | — | — |
| Q4 2024 | 1,112 | $230 | — | — |
| Q3 2024 | 1,109 | $225 | — | — |
| Q1 2024 | 1,107 | $207 | — | — |