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 | 4,894 | $1,209 | — | — |
| Q3 2025 | 4,573 | $1,173 | — | — |
| Q2 2025 | 4,614 | $1,109 | — | — |
| Q1 2025 | 4,351 | $879 | — | — |