Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,635 | $3,491 | — | — |
| Q1 2022 | 6,547 | $1,047 | — | — |
| Q4 2021 | 6,547 | $1,190 | — | — |
| Q3 2021 | 6,923 | $1,216 | — | — |
| Q2 2021 | 7,045 | $1,222 | — | — |
| Q1 2021 | 7,285 | $1,172 | — | — |
| Q4 2020 | 9,291 | $1,499 | — | — |
| Q3 2020 | 9,385 | $1,325 | — | — |
| Q2 2020 | 9,814 | $1,286 | — | — |
| Q1 2020 | 46,032 | $4,901 | — | — |
| Q4 2019 | 33,968 | $4,265 | — | — |
| Q3 2019 | 33,232 | $3,963 | — | — |
| Q1 2019 | 13,233 | $1,484 | — | — |
| Q4 2018 | 11,711 | $1,174 | — | — |