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 | 1,182 | $245 | — | — |
| Q3 2024 | 1,280 | $259 | — | — |
| Q2 2024 | 1,277 | $249 | — | — |
| Q1 2024 | 1,276 | $239 | — | — |
| Q4 2023 | 1,385 | $217 | — | — |
| Q2 2023 | 1,608 | $232 | — | — |
| Q1 2023 | 1,607 | $225 | — | — |
| Q4 2022 | 1,604 | $234 | — | — |
| Q3 2022 | 1,599 | $210 | — | — |
| Q2 2022 | 1,592 | $217 | — | — |
| Q1 2022 | 1,587 | $267 | — | — |
| Q4 2021 | 1,916 | $348 | — | — |