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 | 68,817 | $17,226 | — | — |
| Q3 2025 | 71,281 | $18,280 | — | — |
| Q2 2025 | 71,592 | $17,205 | — | — |
| Q1 2025 | 77,903 | $15,747 | — | — |
| Q4 2024 | 246,734 | $51,054 | — | — |