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 | 1,056 | $264 | — | — |
| Q3 2025 | 1,056 | $271 | — | — |
| Q2 2025 | 1,080 | $260 | — | — |
| Q1 2025 | 1,055 | $213 | — | — |
| Q4 2024 | 1,054 | $218 | — | — |
| Q3 2024 | 1,054 | $214 | — | — |
| Q2 2024 | 1,053 | $205 | — | — |
| Q2 2023 | 3,168 | $457 | — | — |
| Q1 2023 | 17,173 | $2,388 | — | — |
| Q4 2022 | 17,224 | $2,513 | — | — |