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 | 1,911 | $478 | — | — |
| Q3 2025 | 1,823 | $468 | — | — |
| Q2 2025 | 1,822 | $438 | — | — |
| Q1 2025 | 1,821 | $368 | — | — |
| Q4 2024 | 1,799 | $372 | — | — |
| Q3 2024 | 1,797 | $364 | — | — |
| Q2 2024 | 1,796 | $350 | — | — |
| Q1 2024 | 1,796 | $336 | — | — |
| Q4 2023 | 1,795 | $282 | — | — |