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 | 897 | $186 | — | — |
| Q3 2024 | 897 | $182 | — | — |
| Q2 2024 | 897 | $175 | — | — |
| Q1 2024 | 897 | $168 | — | — |
| Q4 2023 | 897 | $141 | — | — |
| Q3 2023 | 910 | $127 | — | — |
| Q2 2023 | 910 | $131 | — | — |
| Q1 2023 | 2,840 | $395 | — | — |
| Q4 2022 | 2,868 | $419 | — | — |
| Q3 2022 | 2,881 | $378 | — | — |