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 | 85,048 | $21,288 | — | — |
| Q3 2025 | 85,434 | $21,909 | — | — |
| Q2 2025 | 87,151 | $20,944 | — | — |
| Q1 2025 | 83,014 | $16,780 | — | — |
| Q4 2024 | 85,063 | $17,601 | — | — |
| Q3 2024 | 85,213 | $17,278 | — | — |
| Q2 2024 | 85,914 | $16,742 | — | — |
| Q1 2024 | 88,254 | $16,534 | — | — |
| Q4 2023 | 89,716 | $14,076 | — | — |
| Q3 2023 | 123,568 | $17,263 | — | — |
| Q2 2023 | 125,651 | $18,125 | — | — |
| Q1 2023 | 135,055 | $18,778 | — | — |
| Q4 2022 | 124,358 | $18,148 | — | — |