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 | 15,144 | $3,134 | — | — |
| Q3 2022 | 51,295 | $6,729 | — | — |
| Q2 2022 | 51,281 | $6,993 | — | — |
| Q1 2022 | 58,139 | $9,599 | — | — |
| Q4 2021 | 100,694 | $18,308 | — | — |
| Q3 2021 | 96,815 | $17,001 | — | — |
| Q2 2021 | 93,189 | $16,162 | — | — |
| Q1 2021 | 92,145 | $14,822 | — | — |
| Q4 2020 | 86,122 | $13,891 | — | — |
| Q3 2020 | 34,410 | $5,072 | — | — |
| Q2 2020 | 32,490 | $4,256 | — | — |
| Q1 2020 | 31,419 | $3,345 | — | — |
| Q4 2019 | 31,340 | $3,935 | — | — |
| Q3 2019 | 31,095 | $3,708 | — | — |
| Q2 2019 | 30,949 | $3,671 | — | — |
| Q1 2019 | 2,124 | $238 | — | — |
| Q4 2016 | 58,239 | $4,418 | — | — |
| Q3 2016 | 60,014 | $4,643 | — | — |
| Q2 2016 | 62,379 | $4,766 | — | — |
| Q1 2016 | 60,995 | $4,459 | — | — |
| Q4 2015 | 35,668 | $2,614 | — | — |