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 | 9,786 | $2,450 | — | — |
| Q3 2025 | 10,057 | $2,579 | — | — |
| Q2 2025 | 10,102 | $2,428 | — | — |
| Q1 2025 | 10,857 | $2,194 | — | — |
| Q4 2024 | 11,180 | $2,313 | — | — |