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 | 33 | $7 | — | — |
| Q3 2024 | 33 | $7 | — | — |
| Q2 2024 | 33 | $6 | — | — |
| Q4 2023 | 6,584 | $1,033 | — | — |
| Q3 2023 | 7,326 | $1,069 | — | — |
| Q4 2022 | 7,326 | $1,069 | — | — |