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 | 99,237 | $24,840 | — | — |
| Q3 2025 | 94,045 | $24,118 | — | — |
| Q2 2025 | 30,041 | $7,219 | — | — |
| Q1 2025 | 24,704 | $4,993 | — | — |
| Q4 2024 | 4,560 | $944 | — | — |