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 | 1,308 | $265 | — | — |
| Q2 2024 | 1,308 | $255 | — | — |
| Q1 2024 | 1,308 | $245 | — | — |
| Q4 2023 | 1,308 | $205 | — | — |
| Q3 2023 | 5,808 | $811 | — | — |
| Q2 2023 | 5,808 | $838 | — | — |
| Q1 2023 | 5,935 | $825 | — | — |
| Q4 2022 | 5,808 | $1 | — | — |
| Q1 2021 | 11,394 | $1,833 | — | — |
| Q4 2020 | 11,194 | $1,805 | — | — |
| Q3 2020 | 7,000 | $1,032 | — | — |
| Q2 2020 | 7,000 | $917 | — | — |
| Q1 2020 | 7,000 | $745 | — | — |