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 | 8,030 | $2,010 | — | — |
| Q3 2025 | 8,034 | $2,060 | — | — |
| Q2 2025 | 9,265 | $2,227 | — | — |
| Q1 2025 | 9,394 | $1,899 | — | — |
| Q4 2024 | 9,889 | $2,046 | — | — |
| Q3 2024 | 9,860 | $1,999 | — | — |
| Q2 2024 | 10,256 | $1,999 | — | — |
| Q1 2024 | 10,456 | $1,959 | — | — |
| Q4 2023 | 10,385 | $1,629 | — | — |
| Q3 2023 | 10,396 | $1,452 | — | — |
| Q2 2023 | 11,823 | $1,705 | — | — |
| Q1 2023 | 11,882 | $1,652 | — | — |
| Q4 2022 | 11,713 | $1,709 | — | — |