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 | 1,159 | $290 | — | — |
| Q3 2025 | 1,147 | $294 | — | — |
| Q2 2025 | 1,162 | $279 | — | — |
| Q1 2025 | 1,111 | $225 | — | — |
| Q4 2024 | 1,070 | $221 | — | — |
| Q3 2024 | 1,087 | $220 | — | — |
| Q2 2024 | 1,079 | $210 | — | — |
| Q1 2024 | 1,356 | $254 | — | — |
| Q4 2023 | 1,356 | $213 | — | — |
| Q3 2023 | 1,343 | $188 | — | — |
| Q2 2023 | 1,343 | $194 | — | — |