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 | 3,456 | $865 | — | — |
| Q3 2025 | 3,231 | $829 | — | — |
| Q2 2025 | 3,207 | $771 | — | — |
| Q1 2025 | 2,967 | $600 | — | — |
| Q4 2024 | 2,615 | $541 | — | — |
| Q3 2024 | 1,886 | $382 | — | — |