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 | 5,845 | $1,463 | — | — |
| Q3 2025 | 7,293 | $1,870 | — | — |
| Q2 2025 | 7,478 | $1,797 | — | — |
| Q1 2025 | 7,528 | $1,522 | — | — |
| Q4 2024 | 7,533 | $1,559 | — | — |
| Q3 2024 | 8,241 | $1,671 | — | — |