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 | 373 | $75 | — | — |
| Q4 2024 | 792 | $164 | — | — |
| Q1 2024 | 3,000 | $562 | — | — |
| Q3 2022 | 2,123 | $278 | — | — |
| Q2 2022 | 1,800 | $245 | — | — |
| Q1 2022 | 1,958 | $329 | — | — |
| Q3 2019 | 1,552 | $185 | — | — |