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 | 2,723 | $682 | — | — |
| Q3 2025 | 2,555 | $655 | — | — |
| Q2 2025 | 2,357 | $566 | — | — |
| Q1 2025 | 1,860 | $376 | — | — |
| Q4 2024 | 1,862 | $385 | — | — |
| Q3 2024 | 1,434 | $291 | — | — |
| Q1 2024 | 2,312 | $433 | — | — |
| Q4 2023 | 1,391 | $218 | — | — |