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 | 6,238 | $1,561 | — | — |
| Q3 2025 | 3,451 | $885 | — | — |
| Q2 2025 | 3,118 | $749 | — | — |
| Q1 2025 | 3,024 | $611 | — | — |
| Q4 2024 | 2,870 | $594 | — | — |
| Q4 2022 | 2,428 | $354 | — | — |