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 | 3,961 | $992 | — | — |
| Q3 2025 | 3,961 | $1,016 | — | — |
| Q2 2025 | 3,918 | $942 | — | — |
| Q1 2025 | 3,058 | $633 | — | — |
| Q4 2024 | 3,058 | $633 | — | — |
| Q3 2024 | 3,057 | $620 | — | — |
| Q2 2024 | 2,836 | $553 | — | — |
| Q1 2024 | 2,543 | $399 | — | — |
| Q4 2023 | 2,543 | $399 | — | — |
| Q3 2023 | 2,899 | $405 | — | — |
| Q2 2023 | 2,543 | $367 | — | — |
| Q1 2023 | 2,543 | $354 | — | — |
| Q4 2022 | 2,854 | $416 | — | — |