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 | 1,754 | $439 | — | — |
| Q3 2025 | 1,922 | $493 | — | — |
| Q2 2025 | 2,015 | $484 | — | — |
| Q1 2025 | 2,243 | $453 | — | — |
| Q4 2024 | 2,289 | $474 | — | — |