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 | 2,420 | $606 | — | — |
| Q3 2025 | 2,499 | $641 | — | — |
| Q2 2025 | 2,500 | $601 | — | — |
| Q1 2025 | 2,437 | $493 | — | — |
| Q4 2024 | 2,218 | $459 | — | — |
| Q3 2024 | 2,533 | $514 | — | — |
| Q2 2024 | 2,467 | $481 | — | — |
| Q1 2024 | 2,744 | $514 | — | — |
| Q4 2023 | 3,066 | $481 | — | — |