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 | 230 | $58 | — | — |
| Q3 2025 | 230 | $59 | — | — |
| Q2 2025 | 230 | $55 | — | — |
| Q4 2024 | 442 | $91 | — | — |
| Q3 2024 | 512 | $104 | — | — |
| Q2 2024 | 512 | $100 | — | — |
| Q1 2024 | 512 | $96 | — | — |