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 | 13,640 | $3,414 | — | — |
| Q3 2025 | 13,965 | $3,581 | — | — |
| Q2 2025 | 14,652 | $3,521 | — | — |
| Q1 2025 | 7,528 | $2,950 | — | — |
| Q4 2024 | 14,862 | $3,075 | — | — |