Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,112 | $772 | — | — |
| Q4 2023 | 4,658 | $731 | — | — |
| Q3 2023 | 4,864 | $679 | — | — |
| Q2 2023 | 4,899 | $707 | — | — |
| Q1 2023 | 4,866 | $677 | — | — |
| Q4 2022 | 5,749 | $839 | — | — |