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 | 266 | $67 | — | — |
| Q3 2025 | 174 | $45 | — | — |
| Q2 2025 | 137 | $33 | — | — |
| Q1 2025 | 239 | $48 | — | — |
| Q4 2024 | 137 | $28 | — | — |
| Q3 2024 | 137 | $28 | — | — |
| Q2 2024 | 137 | $27 | — | — |
| Q1 2024 | 137 | $26 | — | — |
| Q4 2023 | 137 | $22 | — | — |
| Q3 2023 | 137 | $19 | — | — |
| Q2 2023 | 137 | $20 | — | — |
| Q1 2023 | 137 | $19 | — | — |
| Q4 2022 | 72 | $11 | — | — |
| Q3 2022 | 578 | $76 | — | — |
| Q2 2022 | 529 | $72 | — | — |
| Q1 2022 | 530 | $89 | — | — |
| Q4 2021 | 529 | $96 | — | — |