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 | 28,800 | $5,396 | — | — |
| Q4 2023 | 28,800 | $4,518 | — | — |
| Q3 2023 | 28,800 | $4,023 | — | — |
| Q2 2023 | 28,800 | $4,154 | — | — |
| Q1 2023 | 28,800 | $4,004 | — | — |
| Q4 2022 | 28,800 | $4,203 | — | — |
| Q3 2022 | 28,800 | $3,777 | — | — |
| Q2 2022 | 28,800 | $3,927 | — | — |
| Q1 2022 | 28,800 | $4,846 | — | — |
| Q4 2021 | 28,800 | $5,236 | — | — |