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 | 3,486 | $680 | — | — |
| Q1 2024 | 3,484 | $653 | — | — |
| Q4 2022 | 4,401 | $642 | — | — |
| Q4 2021 | 12,385 | $2,252 | — | — |
| Q3 2021 | 21,456 | $3,768 | — | — |
| Q2 2021 | 2,955 | $512 | — | — |
| Q4 2020 | 6,767 | $1,091 | — | — |