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 | 26,081 | $5,272 | — | — |
| Q3 2021 | 1,958 | $344 | — | — |
| Q2 2021 | 2,282 | $396 | — | — |
| Q1 2021 | 31,191 | $5 | — | — |
| Q4 2020 | 27,412 | $4,421 | — | — |
| Q3 2020 | 46,904 | $6,913 | — | — |
| Q2 2020 | 36,095 | $4,728 | — | — |
| Q1 2020 | 35,878 | $3,820 | — | — |
| Q4 2019 | 31,283 | $3,927 | — | — |