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 | 12,356 | $3,093 | — | — |
| Q3 2025 | 9,718 | $2,492 | — | — |
| Q2 2025 | 9,947 | $2,390 | — | — |
| Q1 2025 | 9,855 | $1,992 | — | — |
| Q4 2024 | 9,695 | $2,006 | — | — |