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 | 15,935 | $3,988 | — | — |
| Q3 2025 | 13,689 | $3,511 | — | — |
| Q2 2025 | 12,913 | $3,104 | — | — |
| Q1 2025 | 11,873 | $2,400 | — | — |
| Q4 2024 | 13,401 | $2,773 | — | — |