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 | 11,349 | $2,841 | — | — |
| Q3 2025 | 9,765 | $2,529 | — | — |
| Q2 2025 | 9,274 | $2,201 | — | — |
| Q1 2025 | 7,977 | $1,622 | — | — |
| Q4 2024 | 7,022 | $1,453 | — | — |
| Q3 2024 | 3,354 | $680 | — | — |
| Q2 2024 | 4,684 | $914 | — | — |
| Q4 2023 | 25 | $4 | — | — |
| Q3 2023 | 16 | $2 | — | — |
| Q2 2023 | 185 | $27 | — | — |