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 | 11,814 | $2,957 | — | — |
| Q3 2025 | 12,501 | $3,206 | — | — |
| Q2 2025 | 12,712 | $3,055 | — | — |
| Q1 2025 | 12,729 | $2,573 | — | — |
| Q4 2024 | 12,826 | $2,654 | — | — |
| Q3 2024 | 13,402 | $2,717 | — | — |
| Q2 2024 | 14,159 | $2,759 | — | — |