Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,839 | $15,313 | — | — |
| Q2 2025 | 33,399 | $7,909 | — | — |
| Q4 2024 | 87,017 | $18,006 | — | — |
| Q3 2024 | 81,828 | $16,591 | — | — |
| Q2 2024 | 94,120 | $18,341 | — | — |
| Q1 2024 | 100,971 | $18,917 | — | — |