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 | 3,344 | $676 | — | — |
| Q4 2024 | 3,576 | $740 | — | — |
| Q3 2024 | 3,574 | $725 | — | — |
| Q2 2024 | 3,573 | $696 | — | — |
| Q1 2024 | 4,113 | $771 | — | — |
| Q4 2023 | 4,494 | $705 | — | — |
| Q3 2023 | 5,858 | $818 | — | — |
| Q2 2023 | 6,926 | $999 | — | — |
| Q1 2023 | 6,914 | $999 | — | — |
| Q4 2022 | 7,321 | $1,068 | — | — |
| Q3 2022 | 7,394 | $970 | — | — |
| Q2 2022 | 7,741 | $1,056 | — | — |
| Q1 2022 | 7,696 | $1,295 | — | — |
| Q4 2021 | 7,472 | $1,359 | — | — |
| Q3 2021 | 7,630 | $1,340 | — | — |
| Q2 2021 | 7,485 | $1,298 | — | — |
| Q1 2021 | 7,474 | $1,202 | — | — |
| Q4 2020 | 7,824 | $1,262 | — | — |
| Q3 2020 | 7,964 | $1,174 | — | — |
| Q2 2020 | 8,259 | $1,082 | — | — |
| Q1 2020 | 7,105 | $756 | — | — |
| Q4 2019 | 6,017 | $756 | — | — |