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 | 12,904 | $3,230 | — | — |
| Q3 2025 | 13,294 | $3,409 | — | — |
| Q2 2025 | 13,877 | $3,335 | — | — |
| Q1 2025 | 13,947 | $2,801 | — | — |
| Q4 2024 | 14,170 | $2,932 | — | — |
| Q3 2024 | 15,248 | $3,092 | — | — |
| Q2 2024 | 16,907 | $3,295 | — | — |
| Q1 2024 | 18,785 | $3,519 | — | — |
| Q4 2023 | 24,693 | $3,874 | — | — |
| Q4 2022 | 54,755 | $7,990 | — | — |
| Q4 2021 | 44,267 | $8,049 | — | — |