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 | 9,593 | $2,425 | — | — |
| Q3 2025 | 9,770 | $2,498 | — | — |
| Q2 2025 | 8,433 | $2,005 | — | — |
| Q1 2025 | 13,699 | $2,752 | — | — |
| Q4 2024 | 6,559 | $1,364 | — | — |
| Q3 2024 | 6,548 | $1,322 | — | — |
| Q2 2024 | 6,212 | $1,212 | — | — |
| Q1 2024 | 12,059 | $2,264 | — | — |
| Q4 2023 | 7,376 | $1,162 | — | — |