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 | 1,109 | $278 | — | — |
| Q3 2025 | 1,109 | $284 | — | — |
| Q2 2025 | 1,095 | $263 | — | — |
| Q1 2025 | 1,095 | $221 | — | — |
| Q4 2024 | 1,095 | $227 | — | — |
| Q3 2024 | 1,095 | $222 | — | — |
| Q2 2024 | 1,095 | $213 | — | — |
| Q1 2024 | 1,095 | $205 | — | — |
| Q1 2023 | 1,095 | $152 | — | — |
| Q4 2022 | 1,095 | $160 | — | — |