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 | 10,874 | $2,722 | — | — |
| Q3 2025 | 10,775 | $2,763 | — | — |
| Q2 2025 | 10,707 | $2,573 | — | — |
| Q1 2025 | 10,577 | $2,138 | — | — |
| Q4 2024 | 175,177 | $36,248 | — | — |
| Q4 2023 | 5,516 | $865 | — | — |