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 | 1,250 | $234 | — | — |
| Q2 2024 | 1,250 | $244 | — | — |
| Q1 2024 | 1,250 | $234 | — | — |
| Q3 2022 | 5,101 | $669 | — | — |
| Q2 2022 | 10,622 | $1,449 | — | — |
| Q1 2022 | 10,622 | $1,787 | — | — |
| Q4 2021 | 10,622 | $1,931 | — | — |
| Q3 2021 | 10,540 | $1,851 | — | — |
| Q1 2021 | 11,586 | $1,864 | — | — |
| Q4 2018 | 19,692 | $1,974 | — | — |