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 | 1,126 | $219 | — | — |
| Q1 2024 | 1,270 | $238 | — | — |
| Q4 2023 | 1,281 | $201 | — | — |
| Q1 2023 | 1,895 | $263 | — | — |
| Q4 2022 | 1,895 | $0 | — | — |
| Q3 2022 | 1,897 | $249 | — | — |
| Q2 2022 | 1,897 | $259 | — | — |
| Q1 2022 | 2,327 | $392 | — | — |
| Q4 2021 | 2,237 | $407 | — | — |
| Q3 2021 | 2,048 | $360 | — | — |
| Q2 2021 | 1,967 | $341 | — | — |
| Q1 2021 | 1,956 | $315 | — | — |
| Q4 2020 | 1,956 | $315 | — | — |
| Q3 2020 | 1,956 | $288 | — | — |
| Q2 2020 | 1,952 | $256 | — | — |
| Q1 2020 | 1,952 | $208 | — | — |
| Q4 2019 | 1,752 | $220 | — | — |