Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 863 | $221 | — | — |
| Q2 2025 | 260 | $63 | — | — |
| Q1 2025 | 269 | $55 | — | — |
| Q4 2024 | 279 | $58 | — | — |
| Q1 2024 | 101 | $19 | — | — |
| Q4 2023 | 101 | $16 | — | — |
| Q3 2023 | 356 | $50 | — | — |
| Q2 2023 | 356 | $51 | — | — |
| Q4 2022 | 1,763 | $257 | — | — |