Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 87 | $18 | — | — |
| Q2 2024 | 87 | $17 | — | — |
| Q1 2024 | 156 | $29 | — | — |
| Q4 2023 | 145 | $23 | — | — |
| Q3 2023 | 2,139 | $299 | — | — |
| Q4 2021 | 259,580 | $1,427 | — | — |
| Q2 2021 | 2,946 | $511 | — | — |