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 | 9,206 | $1,867 | — | — |
| Q2 2024 | 24,753 | $4,824 | — | — |
| Q1 2024 | 7,000 | $1,311 | — | — |
| Q4 2023 | 15,644 | $2,454 | — | — |
| Q3 2023 | 15,404 | $2,152 | — | — |
| Q4 2022 | 18,100 | $2,641 | — | — |
| Q4 2021 | 31,401 | $5,709 | — | — |
| Q4 2018 | 2,900 | $291 | — | — |
| Q2 2018 | 2,000 | $219 | — | — |