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 | 1,829 | $356 | — | — |
| Q1 2024 | 2,147 | $402 | — | — |
| Q4 2023 | 2,147 | $337 | — | — |
| Q3 2023 | 2,497 | $349 | — | — |
| Q2 2023 | 2,497 | $360 | — | — |
| Q1 2023 | 2,516 | $350 | — | — |
| Q4 2022 | 2,349 | $343 | — | — |
| Q3 2022 | 3,908 | $513 | — | — |
| Q2 2022 | 4,021 | $548 | — | — |
| Q1 2022 | 4,078 | $686 | — | — |
| Q4 2021 | 4,610 | $838 | — | — |
| Q3 2021 | 5,704 | $1,002 | — | — |
| Q2 2021 | 32,793 | $5,687 | — | — |
| Q1 2021 | 72,292 | $11,629 | — | — |
| Q4 2020 | 75,505 | $12,178 | — | — |
| Q3 2020 | 80,025 | $11,796 | — | — |
| Q2 2020 | 90,697 | $11,881 | — | — |