Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,010 | $3,854 | — | — |
| Q2 2024 | 17,472 | $3,405 | — | — |
| Q1 2024 | 20,671 | $3,873 | — | — |
| Q4 2023 | 4,641 | $728 | — | — |
| Q3 2023 | 8,612 | $1,203 | — | — |
| Q2 2023 | 6,539 | $943 | — | — |
| Q1 2023 | 8,647 | $1,202 | — | — |
| Q4 2022 | 33,032 | $4,820 | — | — |
| Q3 2022 | 2,020 | $268 | — | — |
| Q2 2022 | 3,587 | $491 | — | — |
| Q1 2022 | 3,097 | $521 | — | — |
| Q4 2021 | 2,738 | $528 | — | — |
| Q3 2021 | 2,221 | $402 | — | — |
| Q2 2021 | 19,879 | $3,448 | — | — |
| Q1 2021 | 16,915 | $2,721 | — | — |
| Q4 2020 | 1,891 | $305 | — | — |
| Q3 2019 | 23,164 | $2,762 | — | — |
| Q2 2019 | 22,417 | $2,659 | — | — |
| Q1 2019 | 7,207 | $808 | — | — |
| Q4 2018 | 8,165 | $818 | — | — |
| Q3 2018 | 3,691 | $439 | — | — |
| Q2 2018 | 2,142 | $235 | — | — |