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 | 3,082 | $771 | — | — |
| Q3 2025 | 2,060 | $526 | — | — |
| Q2 2025 | 2,011 | $485 | — | — |
| Q1 2025 | 1,202 | $236 | — | — |
| Q4 2024 | 1,168 | $242 | — | — |