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 | 6,945 | $1,738 | — | — |
| Q3 2025 | 7,412 | $1,884 | — | — |
| Q2 2025 | 7,288 | $1,751 | — | — |
| Q1 2025 | 1,685 | $341 | — | — |
| Q4 2024 | 1,016 | $210 | — | — |