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 | 40,075 | $10,031 | — | — |
| Q3 2025 | 27,371 | $7,019 | — | — |
| Q2 2025 | 25,834 | $6,208 | — | — |
| Q1 2025 | 37,343 | $7,601 | — | — |
| Q4 2024 | 13,067 | $2,704 | — | — |
| Q3 2024 | 1,273 | $258 | — | — |
| Q2 2024 | 1,294 | $253 | — | — |
| Q1 2024 | 855 | $160 | — | — |
| Q4 2023 | 954 | $150 | — | — |
| Q3 2023 | 1,247 | $174 | — | — |
| Q2 2023 | 1,880 | $271 | — | — |
| Q1 2023 | 3,615 | $503 | — | — |
| Q4 2022 | 6,561 | $957 | — | — |