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 | 32,825 | $8,216 | — | — |
| Q3 2025 | 31,970 | $8,199 | — | — |
| Q2 2025 | 33,640 | $8,084 | — | — |
| Q1 2025 | 36,460 | $7,370 | — | — |
| Q4 2024 | 35,920 | $7,433 | — | — |
| Q3 2024 | 37,130 | $7,528 | — | — |
| Q2 2024 | 39,270 | $7,653 | — | — |
| Q1 2024 | 41,115 | $7,703 | — | — |
| Q4 2023 | 42,675 | $6,695 | — | — |