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 | 17,200 | $4,305 | — | — |
| Q3 2025 | 14,200 | $3,642 | — | — |
| Q2 2025 | 11,500 | $2,764 | — | — |
| Q1 2025 | 9,500 | $1,920 | — | — |