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 | 2,734 | $684 | — | — |
| Q3 2025 | 1,729 | $443 | — | — |
| Q2 2025 | 1,711 | $411 | — | — |
| Q1 2025 | 1,735 | $351 | — | — |
| Q4 2024 | 1,086 | $225 | — | — |