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 | 20,120 | $5,209 | — | — |
| Q3 2025 | 1,823 | $462 | — | — |
| Q2 2025 | 1,823 | $452 | — | — |
| Q1 2025 | 1,823 | $382 | — | — |
| Q4 2024 | 2,008 | $415 | — | — |
| Q3 2024 | 2,078 | $431 | — | — |