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 | 10,574 | $2,647 | — | — |
| Q3 2025 | 19,993 | $5,127 | — | — |
| Q2 2025 | 19,664 | $4,765 | — | — |
| Q1 2025 | 18,183 | $3,675 | — | — |