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 | 2,160 | $541 | — | — |
| Q3 2025 | 1,472 | $377 | — | — |
| Q2 2025 | 1,306 | $314 | — | — |
| Q1 2025 | 1,315 | $266 | — | — |
| Q4 2024 | 1,196 | $247 | — | — |