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 | 861 | $215 | — | — |
| Q3 2025 | 876 | $225 | — | — |
| Q2 2025 | 881 | $212 | — | — |
| Q1 2025 | 1,009 | $204 | — | — |
| Q4 2024 | 1,145 | $237 | — | — |
| Q3 2024 | 1,140 | $231 | — | — |
| Q2 2024 | 1,138 | $222 | — | — |