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 | 3,516 | $880 | — | — |
| Q3 2025 | 3,511 | $900 | — | — |
| Q2 2025 | 3,492 | $839 | — | — |
| Q1 2023 | 3,490 | $481 | — | — |
| Q4 2022 | 3,432 | $500 | — | — |