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 | 2,554 | $639 | — | — |
| Q3 2025 | 1,438 | $369 | — | — |
| Q2 2025 | 1,457 | $350 | — | — |
| Q1 2025 | 1,440 | $291 | — | — |
| Q4 2024 | 1,473 | $305 | — | — |