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 | 2,667 | $667 | — | — |
| Q3 2025 | 2,611 | $670 | — | — |
| Q2 2025 | 2,006 | $482 | — | — |
| Q1 2025 | 1,798 | $364 | — | — |
| Q4 2024 | 1,497 | $310 | — | — |
| Q3 2024 | 3,423 | $694 | — | — |
| Q2 2024 | 1,418 | $276 | — | — |