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 | 1,375 | $344 | — | — |
| Q3 2025 | 1,375 | $353 | — | — |
| Q2 2025 | 1,375 | $330 | — | — |
| Q1 2025 | 1,456 | $294 | — | — |
| Q4 2024 | 1,456 | $301 | — | — |
| Q3 2024 | 1,456 | $295 | — | — |
| Q2 2024 | 1,456 | $284 | — | — |
| Q1 2024 | 1,158 | $217 | — | — |