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 | 2,430 | $608 | — | — |
| Q3 2025 | 2,453 | $629 | — | — |
| Q2 2025 | 2,448 | $588 | — | — |
| Q1 2025 | 2,443 | $527 | — | — |
| Q4 2024 | 2,903 | $601 | — | — |