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 | 4,431 | $1,109 | — | — |
| Q3 2025 | 4,430 | $1,136 | — | — |
| Q2 2025 | 4,428 | $1,064 | — | — |
| Q1 2025 | 4,427 | $895 | — | — |
| Q4 2024 | 4,425 | $916 | — | — |
| Q3 2024 | 4,429 | $898 | — | — |
| Q2 2024 | 4,427 | $863 | — | — |
| Q1 2024 | 4,427 | $829 | — | — |
| Q4 2023 | 4,426 | $694 | — | — |