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 | 342 | $86 | — | — |
| Q3 2025 | 1,692 | $434 | — | — |
| Q2 2025 | 1,588 | $382 | — | — |
| Q1 2025 | 2,087 | $422 | — | — |
| Q4 2024 | 1,561 | $323 | — | — |
| Q3 2024 | 1,660 | $337 | — | — |
| Q2 2024 | 1,088 | $212 | — | — |