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 | 1,206 | $302 | — | — |
| Q3 2025 | 1,166 | $299 | — | — |
| Q2 2025 | 1,166 | $280 | — | — |
| Q1 2025 | 1,166 | $236 | — | — |
| Q4 2024 | 1,499 | $310 | — | — |
| Q3 2024 | 1,499 | $304 | — | — |
| Q2 2024 | 1,499 | $292 | — | — |
| Q1 2024 | 1,539 | $284 | — | — |
| Q4 2023 | 2,058 | $323 | — | — |