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 | 1,447 | $362 | — | — |
| Q3 2025 | 1,293 | $332 | — | — |
| Q2 2025 | 1,132 | $272 | — | — |
| Q1 2025 | 1,219 | $246 | — | — |
| Q4 2024 | 1,237 | $256 | — | — |
| Q3 2024 | 1,130 | $229 | — | — |
| Q1 2024 | 1,603 | $300 | — | — |
| Q4 2023 | 1,608 | $252 | — | — |
| Q3 2023 | 1,769 | $247 | — | — |
| Q2 2023 | 1,804 | $260 | — | — |
| Q4 2022 | 1,765 | $258 | — | — |