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 | 635 | $159 | — | — |
| Q3 2025 | 635 | $163 | — | — |
| Q2 2025 | 1,193 | $287 | — | — |
| Q1 2025 | 1,252 | $253 | — | — |
| Q4 2024 | 1,236 | $256 | — | — |