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 | 1,057 | $214 | — | — |
| Q2 2024 | 1,112 | $217 | — | — |
| Q1 2024 | 1,244 | $233 | — | — |
| Q1 2022 | 1,348 | $227 | — | — |
| Q4 2021 | 1,348 | $245 | — | — |
| Q3 2021 | 1,379 | $242 | — | — |