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 | 1,098 | $275 | — | — |
| Q3 2025 | 1,450 | $372 | — | — |
| Q2 2025 | 4,361 | $1,048 | — | — |
| Q1 2025 | 3,221 | $651 | — | — |
| Q4 2024 | 2,014 | $417 | — | — |
| Q3 2024 | 2,351 | $477 | — | — |
| Q2 2024 | 2,353 | $459 | — | — |
| Q1 2024 | 2,373 | $445 | — | — |
| Q4 2023 | 2,845 | $446 | — | — |
| Q3 2023 | 2,968 | $415 | — | — |
| Q2 2023 | 2,758 | $398 | — | — |
| Q1 2023 | 2,841 | $395 | — | — |
| Q4 2022 | 4,191 | $612 | — | — |