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 | 8,521 | $2,202 | — | — |
| Q3 2025 | 6,620 | $1,678 | — | — |
| Q2 2025 | 3,565 | $884 | — | — |
| Q1 2025 | 4,374 | $916 | — | — |
| Q4 2024 | 2,107 | $436 | — | — |