Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,263 | $261 | — | — |
| Q2 2024 | 3,809 | $742 | — | — |
| Q4 2023 | 39,603 | $6,213 | — | — |
| Q2 2023 | 10,642 | $1,535 | — | — |
| Q1 2023 | 25,501 | $4 | — | — |
| Q4 2022 | 28,802 | $4 | — | — |
| Q2 2022 | 55,000 | $7,500 | — | — |
| Q1 2022 | 11,087 | $1,866 | — | — |
| Q4 2021 | 41,097 | $7,472 | — | — |
| Q3 2021 | 2,789 | $490 | — | — |
| Q1 2021 | 35,321 | $5,682 | — | — |
| Q4 2020 | 46,109 | $7,437 | — | — |
| Q3 2020 | 8,934 | $1,317 | — | — |
| Q2 2020 | 13,164 | $1,724 | — | — |
| Q4 2018 | 20,000 | $2,005 | — | — |
| Q1 2017 | 4,447 | $368 | — | — |