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 | 2,967 | $556 | — | — |
| Q3 2023 | 2,969 | $415 | — | — |
| Q2 2023 | 2,969 | $428 | — | — |
| Q1 2023 | 2,969 | $413 | — | — |
| Q4 2022 | 2,969 | $433 | — | — |
| Q3 2022 | 2,971 | $390 | — | — |
| Q2 2022 | 2,971 | $405 | — | — |
| Q1 2022 | 150,477 | $25,321 | — | — |
| Q4 2021 | 164,147 | $29,845 | — | — |
| Q3 2021 | 185,326 | $32,543 | — | — |
| Q2 2021 | 179,623 | $31,152 | — | — |
| Q1 2021 | 217,057 | $34,916 | — | — |
| Q4 2020 | 163,985 | $26,449 | — | — |
| Q3 2020 | 148,629 | $21,908 | — | — |
| Q2 2020 | 169,791 | $22,243 | — | — |
| Q1 2020 | 209,114 | $22,266 | — | — |
| Q4 2019 | 205,682 | $25,825 | — | — |
| Q3 2019 | 179,502 | $21,406 | — | — |
| Q2 2019 | 110,508 | $13,106 | — | — |
| Q1 2019 | 106,541 | $11,952 | — | — |
| Q4 2018 | 99,850 | $10,008 | — | — |