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 | 13,615 | $3,408 | — | — |
| Q3 2025 | 4,204 | $1,078 | — | — |
| Q2 2025 | 3,852 | $926 | — | — |
| Q1 2025 | 2,410 | $487 | — | — |