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 | 5,995 | $1,501 | — | — |
| Q3 2025 | 3,924 | $1,006 | — | — |
| Q2 2025 | 2,830 | $680 | — | — |
| Q1 2025 | 2,230 | $451 | — | — |
| Q4 2024 | 2,996 | $620 | — | — |