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 | 13,127 | $3,286 | — | — |
| Q3 2025 | 7,950 | $2,039 | — | — |
| Q2 2025 | 7,456 | $1,792 | — | — |
| Q1 2025 | 5,933 | $1,199 | — | — |
| Q4 2024 | 5,452 | $1,128 | — | — |
| Q4 2022 | 2,839 | $414 | — | — |