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 | 2,864 | $717 | — | — |
| Q3 2025 | 2,785 | $714 | — | — |
| Q2 2025 | 2,767 | $665 | — | — |
| Q1 2025 | 2,520 | $509 | — | — |
| Q4 2024 | 2,265 | $469 | — | — |
| Q3 2024 | 2,099 | $426 | — | — |
| Q2 2024 | 2,034 | $396 | — | — |
| Q1 2024 | 2,116 | $396 | — | — |
| Q4 2023 | 2,315 | $363 | — | — |
| Q3 2023 | 2,403 | $336 | — | — |
| Q2 2023 | 2,420 | $349 | — | — |
| Q1 2023 | 2,496 | $347 | — | — |
| Q4 2022 | 2,571 | $375 | — | — |
| Q3 2022 | 2,472 | $324 | — | — |
| Q2 2022 | 2,394 | $326 | — | — |
| Q1 2022 | 2,185 | $348 | — | — |
| Q4 2021 | 2,025 | $368 | — | — |