Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,242 | $2 | — | — |
| Q4 2023 | 9,700 | $2 | — | — |
| Q4 2021 | 1,712 | $311 | — | — |
| Q3 2021 | 1,617 | $284 | — | — |
| Q2 2021 | 2,885 | $500 | — | — |