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 | 4,036 | $1,010 | — | — |
| Q3 2025 | 4,026 | $1,032 | — | — |
| Q2 2025 | 4,016 | $965 | — | — |
| Q1 2025 | 4,008 | $810 | — | — |
| Q4 2024 | 3,998 | $827 | — | — |
| Q3 2024 | 3,984 | $808 | — | — |
| Q2 2024 | 3,977 | $775 | — | — |
| Q1 2024 | 3,974 | $745 | — | — |
| Q4 2023 | 5,545 | $870 | — | — |
| Q2 2023 | 15,911 | $2,295 | — | — |
| Q1 2023 | 31,306 | $4,353 | — | — |
| Q4 2022 | 37,230 | $5,433 | — | — |
| Q3 2022 | 59,516 | $7,807 | — | — |
| Q2 2022 | 76,479 | $10,429 | — | — |
| Q1 2022 | 83,174 | $13,664 | — | — |