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 | 1,115 | $217 | — | — |
| Q1 2024 | 1,438 | $269 | — | — |
| Q4 2022 | 21,410 | $3,124 | — | — |
| Q4 2021 | 29,158 | $5,302 | — | — |
| Q3 2021 | 61,387 | $10,780 | — | — |
| Q2 2021 | 17,330 | $3,006 | — | — |
| Q4 2020 | 9,325 | $1,504 | — | — |
| Q3 2020 | 50,645 | $7,465 | — | — |
| Q2 2020 | 17,968 | $2,354 | — | — |
| Q1 2020 | 27,319 | $2,909 | — | — |