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 | 140,424 | $35,149 | — | — |
| Q3 2025 | 137,856 | $35,354 | — | — |
| Q2 2025 | 136,262 | $32,746 | — | — |
| Q1 2025 | 136,122 | $27,514 | — | — |