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 | 6,050 | $1,514 | — | — |
| Q3 2025 | 3,869 | $992 | — | — |
| Q2 2025 | 3,294 | $792 | — | — |
| Q1 2025 | 3,157 | $638 | — | — |
| Q4 2024 | 2,372 | $491 | — | — |