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 | 22,617 | $5,661 | — | — |
| Q3 2025 | 12,685 | $3,253 | — | — |
| Q2 2025 | 12,301 | $2,956 | — | — |
| Q1 2025 | 12,995 | $2,627 | — | — |
| Q4 2024 | 11,662 | $2,413 | — | — |