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 | 1,200 | $243 | — | — |
| Q4 2024 | 1,569 | $325 | — | — |
| Q3 2024 | 1,569 | $318 | — | — |
| Q2 2024 | 1,569 | $306 | — | — |
| Q1 2024 | 1,968 | $369 | — | — |