Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 89 | $12 | — | — |
| Q1 2022 | 288 | $48 | — | — |
| Q4 2021 | 281 | $51 | — | — |
| Q3 2021 | 281 | $49 | — | — |
| Q2 2021 | 151 | $26 | — | — |
| Q1 2021 | 17 | $3 | — | — |
| Q4 2020 | 17 | $3 | — | — |
| Q1 2020 | 121 | $13 | — | — |
| Q4 2019 | 129 | $16 | — | — |
| Q3 2019 | 55 | $7 | — | — |