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 | 3,435 | $860 | — | — |
| Q3 2025 | 2,791 | $716 | — | — |
| Q2 2025 | 2,785 | $669 | — | — |
| Q1 2025 | 1,666 | $337 | — | — |
| Q4 2024 | 1,738 | $360 | — | — |
| Q3 2024 | 1,663 | $337 | — | — |
| Q2 2024 | 1,809 | $353 | — | — |