Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,257 | $235 | — | — |
| Q4 2023 | 1,731 | $272 | — | — |
| Q3 2023 | 1,837 | $257 | — | — |
| Q2 2023 | 1,882 | $271 | — | — |
| Q1 2023 | 2,045 | $284 | — | — |
| Q4 2022 | 2,068 | $302 | — | — |
| Q3 2022 | 2,243 | $294 | — | — |
| Q2 2022 | 2,264 | $309 | — | — |
| Q1 2022 | 2,295 | $386 | — | — |
| Q4 2021 | 2,447 | $445 | — | — |
| Q3 2021 | 2,534 | $445 | — | — |
| Q2 2021 | 2,557 | $443 | — | — |
| Q1 2021 | 2,587 | $416 | — | — |
| Q4 2020 | 2,455 | $396 | — | — |