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 | 11,400 | $2,359 | — | — |
| Q3 2024 | 2,653 | $538 | — | — |
| Q1 2024 | 7,899 | $1,480 | — | — |
| Q4 2022 | 22,076 | $3,222 | — | — |
| Q3 2022 | 33,601 | $4,408 | — | — |
| Q2 2022 | 28,436 | $3,878 | — | — |
| Q1 2022 | 20,527 | $3,454 | — | — |
| Q4 2021 | 20,527 | $3,732 | — | — |
| Q3 2021 | 29,228 | $5,132 | — | — |
| Q2 2021 | 31,264 | $5,422 | — | — |
| Q1 2021 | 65,796 | $10,584 | — | — |
| Q4 2020 | 25,622 | $4,133 | — | — |
| Q3 2020 | 3,936 | $580 | — | — |
| Q2 2020 | 1,994 | $261 | — | — |
| Q1 2020 | 4,967 | $529 | — | — |
| Q4 2019 | 12,657 | $1,589 | — | — |
| Q3 2019 | 6,777 | $808 | — | — |
| Q2 2019 | 17,203 | $2,040 | — | — |
| Q1 2019 | 9,207 | $1,033 | — | — |