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 | 210 | $53 | — | — |
| Q3 2025 | 215 | $55 | — | — |
| Q2 2025 | 410 | $99 | — | — |
| Q1 2025 | 310 | $63 | — | — |
| Q4 2024 | 70 | $14 | — | — |