Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 56,095 | $11,338 | — | — |
| Q4 2024 | 232,135 | $48,033 | — | — |
| Q3 2024 | 95,264 | $5,773 | — | — |
| Q2 2024 | 7,166 | $1,396 | — | — |
| Q1 2024 | 5,709 | $1,070 | — | — |