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 | 105 | $26 | — | — |
| Q3 2025 | 38 | $10 | — | — |
| Q2 2025 | 38 | $9 | — | — |
| Q1 2025 | 38 | $8 | — | — |
| Q3 2024 | 38 | $8 | — | — |
| Q2 2024 | 38 | $7 | — | — |