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 | 68,704 | $12,872 | — | — |
| Q3 2023 | 11,847 | $1,655 | — | — |
| Q1 2023 | 2,542 | $354 | — | — |
| Q3 2022 | 25 | $3 | — | — |
| Q2 2022 | 25 | $3 | — | — |
| Q1 2022 | 34,493 | $5,804 | — | — |
| Q4 2021 | 1,450 | $264 | — | — |