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 | 2,607 | $675 | — | — |
| Q3 2025 | 2,664 | $683 | — | — |
| Q2 2025 | 2,555 | $614 | — | — |
| Q1 2025 | 2,528 | $511 | — | — |
| Q4 2024 | 2,729 | $565 | — | — |
| Q3 2024 | 2,675 | $542 | — | — |
| Q2 2024 | 2,675 | $521 | — | — |
| Q1 2024 | 2,675 | $501 | — | — |
| Q4 2023 | 2,575 | $404 | — | — |