Ticker: IMOM CUSIP: 02072L300 Class: INTL QUAN MOMNTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,608 | $128 | — | — |
| Q2 2022 | 7,128 | $175 | — | — |
| Q1 2022 | 7,128 | $209 | — | — |
| Q4 2021 | 7,092 | $239 | — | — |
| Q3 2021 | 8,314 | $283 | — | — |
| Q2 2021 | 8,406 | $291 | — | — |
| Q1 2021 | 8,916 | $300 | — | — |
| Q4 2020 | 8,651 | $298 | — | — |
| Q3 2020 | 8,321 | $239 | — | — |
| Q2 2020 | 526 | $13 | — | — |
| Q1 2020 | 525 | $10 | — | — |