Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 56,981 | $11,518 | — | — |
| Q4 2024 | 56,981 | $11,791 | — | — |
| Q3 2024 | 62,014 | $12,574 | — | — |
| Q2 2024 | 51,183 | $9,974 | — | — |
| Q1 2024 | 24,754 | $4,638 | — | — |
| Q4 2023 | 20,634 | $3,237 | — | — |
| Q3 2023 | 20,634 | $2,883 | — | — |