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 | 7,578 | $1,897 | — | — |
| Q3 2025 | 5,764 | $1,478 | — | — |
| Q2 2025 | 5,722 | $1,375 | — | — |
| Q1 2025 | 3,989 | $825 | — | — |
| Q4 2024 | 3,989 | $825 | — | — |
| Q3 2024 | 999 | $203 | — | — |
| Q4 2022 | 6,018 | $878 | — | — |