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 | 10,173 | $2,604 | — | — |
| Q4 2024 | 9,820 | $2,124 | — | — |
| Q3 2024 | 4,141 | $864 | — | — |
| Q2 2024 | 3,787 | $738 | — | — |
| Q1 2024 | 3,783 | $709 | — | — |
| Q4 2023 | 3,523 | $553 | — | — |