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 | 38,053 | $9,525 | — | — |
| Q3 2025 | 22,450 | $5,757 | — | — |
| Q2 2025 | 21,416 | $5,147 | — | — |
| Q1 2025 | 21,620 | $4,370 | — | — |
| Q4 2024 | 18,120 | $3,749 | — | — |