Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,100 | $309 | — | — |
| Q4 2021 | 4,016 | $664 | — | — |
| Q3 2021 | 2,863 | $543 | — | — |
| Q2 2021 | 2,796 | $489 | — | — |
| Q1 2021 | 2,611 | $453 | — | — |
| Q4 2020 | 2,684 | $440 | — | — |
| Q3 2020 | 2,806 | $415 | — | — |