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 | 1,255 | $314 | — | — |
| Q3 2025 | 1,255 | $322 | — | — |
| Q2 2025 | 1,255 | $302 | — | — |
| Q1 2025 | 1,255 | $254 | — | — |
| Q4 2024 | 1,255 | $260 | — | — |