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 | 14,948 | $3,848 | — | — |
| Q3 2025 | 8,855 | $2,271 | — | — |
| Q2 2025 | 8,295 | $2,056 | — | — |
| Q1 2025 | 7,332 | $1,458 | — | — |
| Q4 2024 | 6,181 | $1,279 | — | — |