Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 322 | $67 | — | — |
| Q3 2024 | 202 | $41 | — | — |
| Q2 2024 | 202 | $39 | — | — |
| Q1 2024 | 201 | $38 | — | — |
| Q4 2023 | 201 | $32 | — | — |
| Q3 2023 | 201 | $28 | — | — |
| Q2 2023 | 162 | $23 | — | — |
| Q1 2023 | 88 | $12 | — | — |
| Q4 2022 | 88 | $13 | — | — |
| Q4 2019 | 17 | $2 | — | — |