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 | 2,211 | $553 | — | — |
| Q3 2025 | 2,210 | $234 | — | — |
| Q2 2025 | 2,209 | $531 | — | — |
| Q1 2025 | 2,033 | $411 | — | — |
| Q4 2024 | 2,032 | $420 | — | — |