Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 107 | $22 | — | — |
| Q4 2024 | 107 | $22 | — | — |
| Q3 2024 | 107 | $22 | — | — |
| Q2 2024 | 107 | $21 | — | — |
| Q1 2024 | 107 | $20 | — | — |
| Q4 2023 | 142 | $22 | — | — |
| Q3 2023 | 229 | $32 | — | — |
| Q2 2023 | 229 | $33 | — | — |
| Q1 2023 | 229 | $32 | — | — |
| Q4 2022 | 229 | $33 | — | — |
| Q3 2022 | 229 | $30 | — | — |
| Q2 2022 | 265 | $36 | — | — |
| Q1 2022 | 370 | $62 | — | — |
| Q4 2021 | 370 | $67 | — | — |