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 | 1,771 | $443 | — | — |
| Q3 2025 | 1,799 | $461 | — | — |
| Q2 2025 | 1,685 | $405 | — | — |
| Q4 2024 | 1,659 | $343 | — | — |
| Q3 2024 | 1,658 | $336 | — | — |
| Q2 2024 | 2,339 | $456 | — | — |
| Q1 2024 | 2,346 | $440 | — | — |
| Q4 2023 | 2,639 | $414 | — | — |
| Q3 2023 | 2,746 | $384 | — | — |
| Q2 2023 | 3,694 | $533 | — | — |
| Q1 2023 | 6,599 | $917 | — | — |