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 | 18,216 | $4,560 | — | — |
| Q3 2025 | 18,398 | $4,718 | — | — |
| Q2 2025 | 18,630 | $4,477 | — | — |
| Q1 2025 | 18,877 | $3,816 | — | — |
| Q4 2024 | 19,093 | $3,951 | — | — |