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 | 1,699 | $425 | — | — |
| Q3 2025 | 1,718 | $441 | — | — |
| Q2 2025 | 1,878 | $451 | — | — |
| Q1 2025 | 1,878 | $380 | — | — |
| Q4 2024 | 1,878 | $389 | — | — |
| Q3 2024 | 1,893 | $384 | — | — |
| Q2 2024 | 1,904 | $371 | — | — |
| Q1 2024 | 2,260 | $423 | — | — |
| Q4 2023 | 2,269 | $356 | — | — |
| Q3 2023 | 2,254 | $315 | — | — |
| Q2 2023 | 2,274 | $328 | — | — |
| Q1 2023 | 2,103 | $292 | — | — |
| Q4 2022 | 2,509 | $366 | — | — |