Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 98 | $14 | — | — |
| Q1 2021 | 10,538 | $1,695 | — | — |
| Q4 2020 | 9,265 | $1,494 | — | — |
| Q3 2020 | 6,316 | $931 | — | — |
| Q2 2020 | 5,082 | $666 | — | — |
| Q1 2020 | 3,120 | $332 | — | — |
| Q4 2019 | 2,387 | $300 | — | — |
| Q3 2019 | 5,145 | $614 | — | — |
| Q2 2019 | 8,489 | $1,007 | — | — |
| Q1 2019 | 9,098 | $1,021 | — | — |