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 | 159,700 | $31,121 | — | — |
| Q4 2023 | 48,900 | $7,672 | — | — |
| Q3 2023 | 88,100 | $12,308 | — | — |
| Q2 2023 | 4,900 | $707 | — | — |
| Q1 2023 | 31,900 | $4,435 | — | — |