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 | 1,229 | $239 | — | — |
| Q1 2024 | 3,557 | $666 | — | — |
| Q4 2023 | 22,692 | $3,560 | — | — |
| Q3 2023 | 41,862 | $5,848 | — | — |
| Q2 2023 | 34,436 | $4,967 | — | — |
| Q1 2023 | 28,275 | $3,967 | — | — |
| Q1 2022 | 1,855 | $312 | — | — |
| Q4 2021 | 44,913 | $8,166 | — | — |
| Q3 2021 | 49,285 | $8,654 | — | — |
| Q2 2021 | 45,835 | $7,949 | — | — |
| Q1 2021 | 60,639 | $9,754 | — | — |
| Q4 2020 | 55,571 | $8,963 | — | — |
| Q3 2020 | 44,520 | $6,562 | — | — |
| Q2 2020 | 30,588 | $4,007 | — | — |
| Q4 2019 | 3,301 | $415 | — | — |