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 | 3,697 | $925 | — | — |
| Q3 2025 | 3,687 | $944 | — | — |
| Q2 2025 | 3,679 | $884 | — | — |
| Q1 2025 | 3,671 | $733 | — | — |
| Q4 2024 | 3,662 | $758 | — | — |
| Q3 2024 | 3,649 | $736 | — | — |
| Q2 2024 | 3,641 | $711 | — | — |
| Q1 2024 | 3,637 | $683 | — | — |
| Q4 2023 | 3,634 | $555 | — | — |
| Q3 2023 | 3,874 | $541 | — | — |