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 | 7,071 | $1,325 | — | — |
| Q4 2023 | 11,542 | $1,811 | — | — |
| Q3 2023 | 8,970 | $1,257 | — | — |
| Q2 2023 | 1,773 | $256 | — | — |
| Q2 2019 | 13 | $1 | — | — |
| Q1 2019 | 13 | $1 | — | — |
| Q4 2018 | 13 | $1 | — | — |
| Q3 2018 | 13 | $1 | — | — |
| Q2 2018 | 13 | $1 | — | — |