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 | 216 | $54 | — | — |
| Q3 2025 | 216 | $55 | — | — |
| Q2 2025 | 216 | $52 | — | — |
| Q1 2025 | 149 | $30 | — | — |
| Q4 2024 | 171 | $35 | — | — |
| Q3 2024 | 171 | $35 | — | — |
| Q2 2024 | 157 | $31 | — | — |
| Q1 2024 | 157 | $29 | — | — |