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 | 5,314 | $1,330 | — | — |
| Q3 2025 | 1,830 | $469 | — | — |
| Q2 2025 | 1,765 | $424 | — | — |
| Q1 2025 | 1,356 | $274 | — | — |
| Q4 2024 | 1,016 | $210 | — | — |
| Q3 2024 | 1,008 | $204 | — | — |