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 | 6,484 | $1,623 | — | — |
| Q3 2025 | 4,181 | $1,072 | — | — |
| Q2 2025 | 3,825 | $919 | — | — |
| Q1 2025 | 3,448 | $697 | — | — |
| Q4 2024 | 3,328 | $689 | — | — |
| Q4 2022 | 2,107 | $307 | — | — |