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 | 13,306 | $3,331 | — | — |
| Q3 2025 | 8,634 | $2,214 | — | — |
| Q2 2025 | 8,149 | $1,958 | — | — |
| Q1 2025 | 8,148 | $1,647 | — | — |
| Q4 2024 | 8,039 | $1,663 | — | — |