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 | 465 | $117 | — | — |
| Q3 2025 | 464 | $119 | — | — |
| Q2 2025 | 1,242 | $299 | — | — |
| Q1 2025 | 76 | $15 | — | — |
| Q4 2024 | 86 | $13 | — | — |
| Q3 2024 | 52 | $11 | — | — |
| Q2 2024 | 52 | $10 | — | — |
| Q4 2023 | 86 | $13 | — | — |
| Q1 2023 | 225 | $31 | — | — |