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 | 348 | $87 | — | — |
| Q3 2025 | 229 | $59 | — | — |
| Q2 2025 | 226 | $54 | — | — |
| Q1 2025 | 203 | $41 | — | — |
| Q4 2024 | 234 | $48 | — | — |