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 | 5,427 | $1,358 | — | — |
| Q3 2025 | 8,328 | $2,136 | — | — |
| Q2 2025 | 878 | $211 | — | — |
| Q3 2023 | 7,809 | $1,091 | — | — |
| Q2 2023 | 9,044 | $1,305 | — | — |
| Q1 2023 | 9,044 | $1,305 | — | — |