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 | 843 | $211 | — | — |
| Q3 2025 | 800 | $205 | — | — |
| Q2 2025 | 699 | $168 | — | — |
| Q1 2025 | 699 | $141 | — | — |
| Q4 2024 | 699 | $145 | — | — |
| Q3 2024 | 699 | $142 | — | — |
| Q2 2024 | 699 | $136 | — | — |
| Q1 2024 | 699 | $131 | — | — |
| Q4 2023 | 699 | $110 | — | — |
| Q3 2023 | 699 | $98 | — | — |
| Q2 2023 | 498 | $72 | — | — |
| Q1 2023 | 508 | $71 | — | — |
| Q4 2022 | 510 | $74 | — | — |
| Q3 2022 | 513 | $67 | — | — |
| Q2 2022 | 513 | $70 | — | — |
| Q1 2022 | 571 | $96 | — | — |
| Q4 2021 | 806 | $147 | — | — |